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 21.49 million.
| Market Cap | 67.18M |
| Enterprise Value | 21.49M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ESCERAM has 707.11 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 707.11M |
| Shares Outstanding | 707.11M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | n/a |
| Float | 382.79M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 6.55.
| EV / Earnings | 2.49 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 2.13 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 10.08 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 642,630 |
| Profits Per Employee | 11,955 |
| Employee Count | 723 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 40.63 |
Taxes
In the past 12 months, KLSE:ESCERAM has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.75, so KLSE:ESCERAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 579,145 |
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 464.62 million and earned 8.64 million in profits. Earnings per share was 0.01.
| Revenue | 464.62M |
| Gross Profit | 33.37M |
| Operating Income | 10.09M |
| Pretax Income | 14.88M |
| Net Income | 8.64M |
| EBITDA | 17.68M |
| EBIT | 10.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 78.74 million in cash and 33.05 million in debt, with a net cash position of 45.69 million or 0.06 per share.
| Cash & Cash Equivalents | 78.74M |
| Total Debt | 33.05M |
| Net Cash | 45.69M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 202.72M |
| Book Value Per Share | 0.29 |
| Working Capital | 115.97M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 million and capital expenditures -3.83 million, giving a free cash flow of 3.28 million.
| Operating Cash Flow | 7.11M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.18%, with operating and profit margins of 2.17% and 1.86%.
| Gross Margin | 7.18% |
| Operating Margin | 2.17% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.17% |
| FCF Margin | 0.71% |
Dividends & Yields
KLSE:ESCERAM 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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | 12.87% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |