Malaysia · Delayed Price · Currency is MYR KLSE:ESCERAM Statistics
Total Valuation
KLSE:ESCERAM has a market cap or net worth of MYR 99.00 million. The enterprise value is 39.77 million.
| Market Cap | 99.00M |
| Enterprise Value | 39.77M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:ESCERAM has 707.11 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 707.11M |
| Shares Outstanding | 707.11M |
| Shares Change (YoY) | +6.42% |
| 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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.95.
| EV / Earnings | 3.09 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.50 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 656,016 |
| Profits Per Employee | 17,773 |
| Employee Count | 723 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 39.78 |
Taxes
In the past 12 months, KLSE:ESCERAM has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.70, so KLSE:ESCERAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,984,345 |
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 474.30 million and earned 12.85 million in profits. Earnings per share was 0.02.
| Revenue | 474.30M |
| Gross Profit | 43.04M |
| Operating Income | 15.90M |
| Pretax Income | 20.67M |
| Net Income | 12.85M |
| EBITDA | 24.01M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91.97 million in cash and 32.74 million in debt, with a net cash position of 59.23 million or 0.08 per share.
| Cash & Cash Equivalents | 91.97M |
| Total Debt | 32.74M |
| Net Cash | 59.23M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 207.99M |
| Book Value Per Share | 0.29 |
| Working Capital | 120.92M |
Cash Flow
In the last 12 months, operating cash flow was 24.72 million and capital expenditures -4.36 million, giving a free cash flow of 20.36 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 20.36M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.07%, with operating and profit margins of 3.35% and 2.71%.
| Gross Margin | 9.07% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.35% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 12.98% |
| FCF Yield | 20.57% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |