KLSE:ELRIDGE Statistics

Total Valuation

KLSE:ELRIDGE has a market cap or net worth of MYR 2.02 billion. The enterprise value is 1.92 billion.

Market Cap	2.02B
Enterprise Value	1.92B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ELRIDGE has 2.00 billion shares outstanding. The number of shares has increased by 28,471.43% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+28,471.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	16.41%
Float	710.52M

Valuation Ratios

The trailing PE ratio is 41.03 and the forward PE ratio is 34.83.

PE Ratio	41.03
Forward PE	34.83
PS Ratio	4.88
PB Ratio	9.43
P/TBV Ratio	9.43
P/FCF Ratio	n/a
P/OCF Ratio	271.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -1,110.95.

EV / Earnings	39.10
EV / Sales	4.65
EV / EBITDA	24.38
EV / EBIT	27.08
EV / FCF	-1,110.95

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.70.

Current Ratio	2.20
Quick Ratio	1.95
Debt / Equity	0.70
Debt / EBITDA	1.89
Debt / FCF	-86.21
Interest Coverage	13.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ELRIDGE has paid 16.74 million in taxes.

Income Tax	16.74M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +132.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.18%
50-Day Moving Average	0.83
200-Day Moving Average	0.65
Relative Strength Index (RSI)	83.72
Average Volume (20 Days)	5,354,115

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:ELRIDGE had revenue of MYR 414.20 million and earned 49.23 million in profits. Earnings per share was 0.02.

Revenue	414.20M
Gross Profit	91.66M
Operating Income	71.08M
Pretax Income	65.97M
Net Income	49.23M
EBITDA	72.64M
EBIT	71.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 244.65 million in cash and 149.36 million in debt, giving a net cash position of 95.30 million or 0.05 per share.

Cash & Cash Equivalents	244.65M
Total Debt	149.36M
Net Cash	95.30M
Net Cash Per Share	0.05
Equity (Book Value)	214.30M
Book Value Per Share	0.11
Working Capital	190.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -9.17 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	7.43M
Capital Expenditures	-9.17M
Free Cash Flow	-1.73M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 17.16% and 11.89%.

Gross Margin	22.13%
Operating Margin	17.16%
Pretax Margin	15.93%
Profit Margin	11.89%
EBITDA Margin	17.54%
EBIT Margin	17.16%
FCF Margin	n/a

Dividends & Yields

KLSE:ELRIDGE 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	-28,471.43%
Shareholder Yield	-28,471.43%
Earnings Yield	2.44%
FCF Yield	-0.09%

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
Graham Upside

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:ELRIDGE has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4