Malaysia
· Delayed Price · Currency is MYR UEM Edgenta Berhad Statistics
Total Valuation
KLSE:EDGENTA has a market cap or net worth of MYR 582.14 million. The enterprise value is 561.99 million.
| Market Cap | 582.14M |
| Enterprise Value | 561.99M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
KLSE:EDGENTA has 831.62 million shares outstanding.
| Current Share Class | 831.62M |
| Shares Outstanding | 831.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 11.19% |
| Float | 228.82M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.91.
| EV / Earnings | 23.23 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.82 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.95 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 168,169 |
| Profits Per Employee | 1,348 |
| Employee Count | 17,948 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 140.10 |
Taxes
In the past 12 months, KLSE:EDGENTA has paid 43.20 million in taxes.
| Income Tax | 43.20M |
| Effective Tax Rate | 64.46% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.25, so KLSE:EDGENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 549,765 |
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:EDGENTA had revenue of MYR 3.02 billion and earned 24.19 million in profits. Earnings per share was 0.03.
| Revenue | 3.02B |
| Gross Profit | 370.05M |
| Operating Income | 113.09M |
| Pretax Income | 67.02M |
| Net Income | 24.19M |
| EBITDA | 184.94M |
| EBIT | 113.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 486.35 million in cash and 451.43 million in debt, giving a net cash position of 34.91 million or 0.04 per share.
| Cash & Cash Equivalents | 486.35M |
| Total Debt | 451.43M |
| Net Cash | 34.91M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 1.88 |
| Working Capital | 850.11M |
Cash Flow
In the last 12 months, operating cash flow was 132.21 million and capital expenditures -17.78 million, giving a free cash flow of 114.43 million.
| Operating Cash Flow | 132.21M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | 114.43M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 12.26%, with operating and profit margins of 3.75% and 0.80%.
| Gross Margin | 12.26% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.16% |
| FCF Yield | 19.66% |
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 November 29, 2000. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 29, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:EDGENTA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 8 |