Straits Energy Resources Berhad (KLSE:STRAITS)

KLSE:STRAITS Statistics

Total Valuation

KLSE:STRAITS has a market cap or net worth of MYR 79.56 million. The enterprise value is 445.90 million.

Market Cap	79.56M
Enterprise Value	445.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:STRAITS has 994.46 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	994.46M
Shares Outstanding	994.46M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.93%
Owned by Institutions (%)	n/a
Float	399.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.42
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.11
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.02.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	2.02
Debt / EBITDA	3,971.52
Debt / FCF	n/a
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:STRAITS has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.16, so KLSE:STRAITS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-15.79%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	495,645

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:STRAITS had revenue of MYR 2.46 billion and -20.16 million in losses. Loss per share was -0.02.

Revenue	2.46B
Gross Profit	66.90M
Operating Income	-9.56M
Pretax Income	-34.79M
Net Income	-20.16M
EBITDA	-855,373
EBIT	-9.56M
Loss Per Share	-0.02

Balance Sheet

The company has 44.49 million in cash and 386.20 million in debt, with a net cash position of -341.71 million or -0.34 per share.

Cash & Cash Equivalents	44.49M
Total Debt	386.20M
Net Cash	-341.71M
Net Cash Per Share	-0.34
Equity (Book Value)	191.24M
Book Value Per Share	0.17
Working Capital	-42.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.72%, with operating and profit margins of -0.39% and -0.82%.

Gross Margin	2.72%
Operating Margin	-0.39%
Pretax Margin	-1.41%
Profit Margin	-0.82%
EBITDA Margin	-0.03%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

KLSE:STRAITS 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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-25.34%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:STRAITS has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3