Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Statistics

Total Valuation

KLSE:ELSOFT has a market cap or net worth of MYR 229.91 million. The enterprise value is 152.53 million.

Market Cap	229.91M
Enterprise Value	152.53M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	676.22M
Shares Outstanding	676.22M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	77.74%
Owned by Institutions (%)	5.59%
Float	146.32M

Valuation Ratios

The trailing PE ratio is 271.57 and the forward PE ratio is 30.91.

PE Ratio	271.57
Forward PE	30.91
PS Ratio	20.70
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	175.66
EV / Sales	13.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-154.87

Financial Position

The company has a current ratio of 23.06

Current Ratio	23.06
Quick Ratio	22.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.65

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	160,973
Profits Per Employee	12,585
Employee Count	69
Asset Turnover	0.09
Inventory Turnover	3.83

Taxes

In the past 12 months, KLSE:ELSOFT has paid 606,120 in taxes.

Income Tax	606,120
Effective Tax Rate	41.11%

Stock Price Statistics

The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.36, so KLSE:ELSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.61%
50-Day Moving Average	0.32
200-Day Moving Average	0.39
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	51,430

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:ELSOFT had revenue of MYR 11.11 million and earned 868,372 in profits. Earnings per share was 0.00.

Revenue	11.11M
Gross Profit	632,363
Operating Income	-3.07M
Pretax Income	1.47M
Net Income	868,372
EBITDA	-2.26M
EBIT	-3.07M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 77.38 million in cash and n/a in debt, giving a net cash position of 77.38 million or 0.11 per share.

Cash & Cash Equivalents	77.38M
Total Debt	n/a
Net Cash	77.38M
Net Cash Per Share	0.11
Equity (Book Value)	109.07M
Book Value Per Share	0.16
Working Capital	80.90M

Cash Flow

In the last 12 months, operating cash flow was -845,481 and capital expenditures -139,450, giving a free cash flow of -984,931.

Operating Cash Flow	-845,481
Capital Expenditures	-139,450
Free Cash Flow	-984,931
FCF Per Share	-0.00

Margins

Gross margin is 5.69%, with operating and profit margins of -27.65% and 7.82%.

Gross Margin	5.69%
Operating Margin	-27.65%
Pretax Margin	13.28%
Profit Margin	7.82%
EBITDA Margin	-20.38%
EBIT Margin	-27.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.96%.

Dividend Per Share	0.03
Dividend Yield	8.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,354.88%
Buyback Yield	-0.29%
Shareholder Yield	8.66%
Earnings Yield	0.38%
FCF Yield	-0.43%

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 12, 2018. It was a forward split with a ratio of 2.4.

Last Split Date	Nov 12, 2018
Split Type	Forward
Split Ratio	2.4

Scores

KLSE:ELSOFT has an Altman Z-Score of 42.37 and a Piotroski F-Score of 2.

Altman Z-Score	42.37
Piotroski F-Score	2