Malaysia
· Delayed Price · Currency is MYR Elsoft Research Berhad Statistics
Total Valuation
Elsoft Research Berhad has a market cap or net worth of MYR 297.74 million. The enterprise value is 208.27 million.
| Market Cap | 297.74M |
| Enterprise Value | 208.27M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elsoft Research Berhad has 692.42 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 692.42M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 76.79% |
| Owned by Institutions (%) | 6.01% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 67.08 and the forward PE ratio is 39.09.
| PE Ratio | 67.08 |
| Forward PE | 39.09 |
| PS Ratio | 21.55 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.68 |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.67 |
Financial Position
The company has a current ratio of 24.92
| Current Ratio | 24.92 |
| Quick Ratio | 24.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | 196,840 |
| Profits Per Employee | 63,731 |
| Employee Count | 70 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 165,820 |
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, Elsoft Research Berhad had revenue of MYR 13.78 million and earned 4.46 million in profits. Earnings per share was 0.01.
| Revenue | 13.78M |
| Gross Profit | 2.91M |
| Operating Income | -1.56M |
| Pretax Income | 4.97M |
| Net Income | 4.46M |
| EBITDA | -685,042 |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 89.48M |
| Total Debt | n/a |
| Net Cash | 89.48M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 130.46M |
| Book Value Per Share | 0.19 |
| Working Capital | 94.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.95 million and capital expenditures -181,000, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -181,000 |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.10%, with operating and profit margins of -11.33% and 32.38%.
| Gross Margin | 21.10% |
| Operating Margin | -11.33% |
| Pretax Margin | 36.05% |
| Profit Margin | 32.38% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -11.33% |
| FCF Margin | 34.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 310.43% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.60% |
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
Elsoft Research Berhad has an Altman Z-Score of 43.37.
| Altman Z-Score | 43.37 |
| Piotroski F-Score | n/a |