Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

KLSE:ELSOFT has a market cap or net worth of MYR 206.25 million. The enterprise value is 129.46 million.

Market Cap	206.25M
Enterprise Value	129.46M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	676.22M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	78.64%
Owned by Institutions (%)	5.46%
Float	140.37M

Valuation Ratios

The trailing PE ratio is 98.39 and the forward PE ratio is 20.33.

PE Ratio	98.39
Forward PE	20.33
PS Ratio	14.85
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.05
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.15

Financial Position

The company has a current ratio of 22.71

Current Ratio	22.71
Quick Ratio	22.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	198,386
Profits Per Employee	30,800
Employee Count	70
Asset Turnover	0.11
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks. The beta is 0.59, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-44.14%
50-Day Moving Average	0.33
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	105,925

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 13.89 million and earned 2.16 million in profits. Earnings per share was 0.00.

Revenue	13.89M
Gross Profit	2.28M
Operating Income	-1.59M
Pretax Income	2.76M
Net Income	2.16M
EBITDA	-726,000
EBIT	-1.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 76.78 million in cash and n/a in debt, giving a net cash position of 76.78 million or 0.11 per share.

Cash & Cash Equivalents	76.78M
Total Debt	n/a
Net Cash	76.78M
Net Cash Per Share	0.11
Equity (Book Value)	109.00M
Book Value Per Share	0.16
Working Capital	81.93M

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -216,000, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-216,000
Free Cash Flow	-2.63M
FCF Per Share	-0.00

Margins

Gross margin is 16.40%, with operating and profit margins of -11.41% and 15.53%.

Gross Margin	16.40%
Operating Margin	-11.41%
Pretax Margin	19.84%
Profit Margin	15.53%
EBITDA Margin	-5.23%
EBIT Margin	-11.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.84%.

Dividend Per Share	0.03
Dividend Yield	9.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	948.47%
Buyback Yield	-0.88%
Shareholder Yield	8.96%
Earnings Yield	1.05%
FCF Yield	-1.28%

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 44.9.

Altman Z-Score	44.9
Piotroski F-Score	n/a