ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 499.42 million.

Market Cap	499.42M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

KLSE:ELKDESA has 445.91 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	445.91M
Shares Outstanding	445.91M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	2.24%
Float	124.70M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	54.37
P/OCF Ratio	45.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.77.

Current Ratio	4.98
Quick Ratio	4.65
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	41.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.40%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	397,272
Profits Per Employee	89,584
Employee Count	349
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ELKDESA has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.20, so KLSE:ELKDESA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.44%
50-Day Moving Average	1.12
200-Day Moving Average	1.13
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	128,230

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:ELKDESA had revenue of MYR 138.65 million and earned 31.26 million in profits. Earnings per share was 0.07.

Revenue	138.65M
Gross Profit	93.66M
Operating Income	41.40M
Pretax Income	41.42M
Net Income	31.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 22.17 million in cash and 379.63 million in debt, giving a net cash position of -357.46 million or -0.80 per share.

Cash & Cash Equivalents	22.17M
Total Debt	379.63M
Net Cash	-357.46M
Net Cash Per Share	-0.80
Equity (Book Value)	491.41M
Book Value Per Share	1.10
Working Capital	663.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 million and capital expenditures -1.80 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	10.99M
Capital Expenditures	-1.80M
Free Cash Flow	9.19M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 67.55%, with operating and profit margins of 29.86% and 22.55%.

Gross Margin	67.55%
Operating Margin	29.86%
Pretax Margin	29.87%
Profit Margin	22.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.05
Dividend Yield	4.02%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	65.22%
Buyback Yield	0.40%
Shareholder Yield	4.42%
Earnings Yield	6.26%
FCF Yield	1.84%

Dividend Details

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 March 17, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3