Erdasan Group Berhad (KLSE:ERDASAN)

Erdasan Group Berhad Statistics

Total Valuation

KLSE:ERDASAN has a market cap or net worth of MYR 17.16 million. The enterprise value is -18.15 million.

Market Cap	17.16M
Enterprise Value	-18.15M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ERDASAN has 228.79 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	228.79M
Shares Outstanding	228.79M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	9.17%
Float	177.52M

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.

Current Ratio	1.44
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	29.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	358,783
Profits Per Employee	104,485
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ERDASAN has paid 4,192 in taxes.

Income Tax	4,192
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.01, so KLSE:ERDASAN's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-6.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	362,585

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:ERDASAN had revenue of MYR 43.77 million and earned 12.75 million in profits. Earnings per share was 0.06.

Revenue	43.77M
Gross Profit	10.38M
Operating Income	12.11M
Pretax Income	12.75M
Net Income	12.75M
EBITDA	n/a
EBIT	12.11M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 20.61 million in cash and 6.21 million in debt, with a net cash position of 35.31 million or 0.15 per share.

Cash & Cash Equivalents	20.61M
Total Debt	6.21M
Net Cash	35.31M
Net Cash Per Share	0.15
Equity (Book Value)	147.38M
Book Value Per Share	0.64
Working Capital	12.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.71%, with operating and profit margins of 27.66% and 29.12%.

Gross Margin	23.71%
Operating Margin	27.66%
Pretax Margin	29.13%
Profit Margin	29.12%
EBITDA Margin	n/a
EBIT Margin	27.66%
FCF Margin	n/a

Dividends & Yields

KLSE:ERDASAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	74.29%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on January 10, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jan 10, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

KLSE:ERDASAN has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4