Malaysia
· Delayed Price · Currency is MYR KLSE:ESCERAM Statistics
Total Valuation
KLSE:ESCERAM has a market cap or net worth of MYR 67.18 million. The enterprise value is 26.87 million.
| Market Cap | 67.18M |
| Enterprise Value | 26.87M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ESCERAM has 707.11 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 707.11M |
| Shares Outstanding | 707.11M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 380.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -1.63.
| EV / Earnings | -4.67 |
| EV / Sales | 0.06 |
| EV / EBITDA | 14.52 |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | -1.85 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | 583,281 |
| Profits Per Employee | -7,503 |
| Employee Count | 767 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 32.67 |
Taxes
In the past 12 months, KLSE:ESCERAM has paid 161,266 in taxes.
| Income Tax | 161,266 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.66% in the last 52 weeks. The beta is 1.02, so KLSE:ESCERAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -53.66% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 480,565 |
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:ESCERAM had revenue of MYR 447.38 million and -5.75 million in losses. Loss per share was -0.01.
| Revenue | 447.38M |
| Gross Profit | 111.50M |
| Operating Income | -8.16M |
| Pretax Income | -5.59M |
| Net Income | -5.75M |
| EBITDA | -605,470 |
| EBIT | -8.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 70.80 million in cash and 30.50 million in debt, giving a net cash position of 40.31 million or 0.06 per share.
| Cash & Cash Equivalents | 70.80M |
| Total Debt | 30.50M |
| Net Cash | 40.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 189.91M |
| Book Value Per Share | 0.27 |
| Working Capital | 101.87M |
Cash Flow
In the last 12 months, operating cash flow was -12.87 million and capital expenditures -3.64 million, giving a free cash flow of -16.51 million.
| Operating Cash Flow | -12.87M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -16.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.92%, with operating and profit margins of -1.82% and -1.29%.
| Gross Margin | 24.92% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.29% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.92% |
| Earnings Yield | -8.57% |
| FCF Yield | -24.58% |
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 October 14, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 14, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:ESCERAM has an Altman Z-Score of 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 1 |