Elsoft Research Berhad Statistics
Total Valuation
KLSE:ELSOFT has a market cap or net worth of MYR 192.72 million. The enterprise value is 114.46 million.
Market Cap | 192.72M |
Enterprise Value | 114.46M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 676.22M |
Shares Outstanding | 676.22M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.74% |
Owned by Institutions (%) | 5.59% |
Float | 146.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 40.71 |
PS Ratio | 21.71 |
PB Ratio | 1.76 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 5,199.03 |
P/OCF Ratio | 1,117.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -287.14 |
EV / Sales | 12.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3,087.86 |
Financial Position
The company has a current ratio of 22.09
Current Ratio | 22.09 |
Quick Ratio | 21.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE) | -0.33% |
Return on Assets (ROA) | -2.11% |
Return on Invested Capital (ROIC) | -2.20% |
Return on Capital Employed (ROCE) | -3.82% |
Revenue Per Employee | 128,625 |
Profits Per Employee | -5,777 |
Employee Count | 69 |
Asset Turnover | 0.07 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KLSE:ELSOFT has paid 612,120 in taxes.
Income Tax | 612,120 |
Effective Tax Rate | 286.72% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.33, so KLSE:ELSOFT's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -36.67% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 35.35 |
Average Volume (20 Days) | 151,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ELSOFT had revenue of MYR 8.88 million and -398,628 in losses. Loss per share was -0.00.
Revenue | 8.88M |
Gross Profit | -728,637 |
Operating Income | -4.21M |
Pretax Income | 213,492 |
Net Income | -398,628 |
EBITDA | -3.46M |
EBIT | -4.21M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 78.26 million in cash and n/a in debt, giving a net cash position of 78.26 million or 0.12 per share.
Cash & Cash Equivalents | 78.26M |
Total Debt | n/a |
Net Cash | 78.26M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 109.37M |
Book Value Per Share | 0.16 |
Working Capital | 81.21M |
Cash Flow
In the last 12 months, operating cash flow was 172,519 and capital expenditures -135,450, giving a free cash flow of 37,069.
Operating Cash Flow | 172,519 |
Capital Expenditures | -135,450 |
Free Cash Flow | 37,069 |
FCF Per Share | 0.00 |
Margins
Gross margin is -8.21%, with operating and profit margins of -47.48% and -4.49%.
Gross Margin | -8.21% |
Operating Margin | -47.48% |
Pretax Margin | 2.41% |
Profit Margin | -4.49% |
EBITDA Margin | -39.00% |
EBIT Margin | -47.48% |
FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.02%.
Dividend Per Share | 0.02 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 6.66% |
Earnings Yield | -0.21% |
FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 12, 2018. It was a forward split with a ratio of 2.4.
Last Split Date | Nov 12, 2018 |
Split Type | Forward |
Split Ratio | 2.4 |
Scores
KLSE:ELSOFT has an Altman Z-Score of 35.95 and a Piotroski F-Score of 2.
Altman Z-Score | 35.95 |
Piotroski F-Score | 2 |