Malaysia · Delayed Price · Currency is MYR KLSE:ESCERAM Statistics
Total Valuation
KLSE:ESCERAM has a market cap or net worth of MYR 120.21 million. The enterprise value is 64.94 million.
| Market Cap | 120.21M |
| Enterprise Value | 64.94M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:ESCERAM has 707.11 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 707.11M |
| Shares Outstanding | 707.11M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.05% |
| Owned by Institutions (%) | n/a |
| Float | 384.09M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 4.87.
| EV / Earnings | 4.15 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.44 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.51 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 690,109 |
| Profits Per Employee | 21,633 |
| Employee Count | 723 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 38.81 |
Taxes
In the past 12 months, KLSE:ESCERAM has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 0.65, so KLSE:ESCERAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 2,211,790 |
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 498.95 million and earned 15.64 million in profits. Earnings per share was 0.02.
| Revenue | 498.95M |
| Gross Profit | 75.40M |
| Operating Income | 18.90M |
| Pretax Income | 19.82M |
| Net Income | 15.64M |
| EBITDA | 26.16M |
| EBIT | 18.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 88.82 million in cash and 33.54 million in debt, with a net cash position of 55.27 million or 0.08 per share.
| Cash & Cash Equivalents | 88.82M |
| Total Debt | 33.54M |
| Net Cash | 55.27M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 210.35M |
| Book Value Per Share | 0.30 |
| Working Capital | 124.10M |
Cash Flow
In the last 12 months, operating cash flow was 15.70 million and capital expenditures -2.36 million, giving a free cash flow of 13.35 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -6.74M |
| Free Cash Flow | 13.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.11%, with operating and profit margins of 3.79% and 3.13%.
| Gross Margin | 15.11% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| FCF Payout Ratio | 26.49% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 13.00% |
| FCF Yield | 11.10% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |