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 -15.72 million.

Market Cap	17.16M
Enterprise Value	-15.72M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ERDASAN has 228.79 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	228.79M
Shares Outstanding	228.79M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	6.66%
Float	179.56M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.44
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	-4.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.

Current Ratio	1.33
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	-0.78
Interest Coverage	15.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	321,459
Profits Per Employee	29,279
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ERDASAN has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	42.54%

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.02, so KLSE:ERDASAN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-42.31%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	123,865

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 39.22 million and earned 3.57 million in profits. Earnings per share was 0.02.

Revenue	39.22M
Gross Profit	8.32M
Operating Income	6.73M
Pretax Income	6.22M
Net Income	3.57M
EBITDA	10.97M
EBIT	6.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 18.64 million in cash and 6.41 million in debt, with a net cash position of 32.88 million or 0.14 per share.

Cash & Cash Equivalents	18.64M
Total Debt	6.41M
Net Cash	32.88M
Net Cash Per Share	0.14
Equity (Book Value)	147.30M
Book Value Per Share	0.64
Working Capital	10.04M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -1.13 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-1.13M
Free Cash Flow	-8.17M
FCF Per Share	-0.04

Margins

Gross margin is 21.21%, with operating and profit margins of 17.16% and 9.11%.

Gross Margin	21.21%
Operating Margin	17.16%
Pretax Margin	15.85%
Profit Margin	9.11%
EBITDA Margin	27.97%
EBIT Margin	17.16%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	20.82%
FCF Yield	-47.63%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3