Efficient E-Solutions Berhad

Total Valuation

Efficient E-Solutions Berhad carries a market capitalization of 69.48M, placing it among publicly traded companies globally. Its enterprise value stands at 53.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Efficient E-Solutions Berhad currently has 926.43M shares outstanding.

Valuation Ratios

Efficient E-Solutions Berhad trades at a trailing price-to-earnings ratio of 339.96. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 0.54.

Enterprise Valuation

On an enterprise value basis, Efficient E-Solutions Berhad trades at an EV/EBITDA multiple of 174.02 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 174.02 provides insight into valuation relative to core operating earnings.

Financial Position

Efficient E-Solutions Berhad maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -37.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Efficient E-Solutions Berhad posts a return on equity of -1.01 and a return on invested capital of 0.24.

Taxes

Over the trailing twelve months, Efficient E-Solutions Berhad has paid 1.20M in income taxes, reflecting an effective tax rate of 120.99.

Stock Price Statistics

Efficient E-Solutions Berhad's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Efficient E-Solutions Berhad generated 39.19M in revenue and converted that into -1.67M in net income, yielding earnings per share of 0.00. EBITDA reached -1.08M, while operating income came in at -1.08M.

Balance Sheet

Efficient E-Solutions Berhad holds 35.51M in cash and equivalents against 601,111.00 in total debt, resulting in a net debt position of -10.70M. Total book value stands at 164.46M, with working capital of 36.82M providing operational flexibility.

Cash Flow

Efficient E-Solutions Berhad produced 4.56M in operating cash flow over the past twelve months. After subtracting -1.32M in capital expenditures, free cash flow totaled 3.24M - equivalent to 0.00 per share.

Margins

Efficient E-Solutions Berhad operates with a gross margin of 50.66, reflecting its pricing power and cost economics. The operating margin of -2.76 and net profit margin of -4.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Efficient E-Solutions Berhad's most recent stock split took place on July 18, 2006 with a 2:5 split ratio.

Scores

Efficient E-Solutions Berhad posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.