Malaysia · Delayed Price · Currency is MYR Erdasan Group Berhad Statistics
Total Valuation
KLSE:ERDASAN has a market cap or net worth of MYR 22.88 million. The enterprise value is -10.91 million.
| Market Cap | 22.88M |
| Enterprise Value | -10.91M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.33% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 401,135 |
| Profits Per Employee | -68,695 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.17, so KLSE:ERDASAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 1,327,550 |
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 48.94 million and -8.38 million in losses. Loss per share was -0.04.
| Revenue | 48.94M |
| Gross Profit | 9.11M |
| Operating Income | -14.05M |
| Pretax Income | -11.39M |
| Net Income | -8.38M |
| EBITDA | n/a |
| EBIT | -14.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12.45 million in cash and 4.73 million in debt, with a net cash position of 33.79 million or 0.15 per share.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 4.73M |
| Net Cash | 33.79M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 153.92M |
| Book Value Per Share | 0.68 |
| Working Capital | 8.32M |
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 18.61%, with operating and profit margins of -28.71% and -17.13%.
| Gross Margin | 18.61% |
| Operating Margin | -28.71% |
| Pretax Margin | -23.28% |
| Profit Margin | -17.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -28.71% |
| 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 | -36.63% |
| 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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |