KLSE:ESCERAM Statistics

Total Valuation

KLSE:ESCERAM has a market cap or net worth of MYR 77.78 million. The enterprise value is 37.48 million.

Market Cap	77.78M
Enterprise Value	37.48M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 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	0.17
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -2.27.

EV / Earnings	-6.51
EV / Sales	0.08
EV / EBITDA	20.25
EV / EBIT	n/a
EV / FCF	-2.27

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.11, so KLSE:ESCERAM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-46.34%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	474,370

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.55%.

Dividend Per Share	0.01
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	4.20%
Earnings Yield	-7.40%
FCF Yield	-21.23%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a