Elsoft Research Berhad
Malaysian Stock ExchangeTotal Valuation
Elsoft Research Berhad carries a market capitalization of 131.86M, placing it among publicly traded companies globally.
| Market Cap | 131.86M |
| Enterprise Value | N/A |
Share Statistics
Elsoft Research Berhad currently has 676.22M shares outstanding.
| Shares Outstanding | 676.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elsoft Research Berhad trades at a trailing price-to-earnings ratio of 48.98. The price-to-sales ratio is 17.88, and the price-to-book ratio stands at 1.45.
| PE Ratio | 48.98 |
| PS Ratio | 17.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 5,392.03 |
| P/OCF Ratio | -1,202.17 |
Financial Position
Elsoft Research Berhad maintains a current ratio of 17.97, meaning it holds 18.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.97 |
| Quick Ratio | 16.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.96 |
| Return on Assets (ROA) | 3.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.79 |
Taxes
Over the trailing twelve months, Elsoft Research Berhad has paid 424,000.00 in income taxes, reflecting an effective tax rate of 10.88.
| Income Tax | 424,000.00 |
| Effective Tax Rate | 10.88 |
Stock Price Statistics
Elsoft Research Berhad's stock has declined approximately -42.64706% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.64706% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elsoft Research Berhad generated 9.51M in revenue and converted that into 3.47M in net income, yielding earnings per share of 0.01. EBITDA reached -2.91M, while operating income came in at -2.91M.
| Revenue | 9.51M |
| Gross Profit | 107,000.00 |
| Operating Income | -2.91M |
| Pretax Income | 3.90M |
| Net Income | 3.47M |
| EBITDA | -2.91M |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 117.10M, with working capital of 80.98M providing operational flexibility.
| Cash & Cash Equivalents | 78.74M |
| Total Debt | N/A |
| Net Debt | -6.71M |
| Equity (Book Value) | 117.10M |
| Book Value Per Share | 0.17 |
| Working Capital | 80.98M |
Cash Flow
Elsoft Research Berhad produced -141,465.00 in operating cash flow over the past twelve months. After subtracting -173,005.00 in capital expenditures, free cash flow totaled -314,470.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -141,465.00 |
| Capital Expenditures | -173,005.00 |
| Free Cash Flow | -314,470.00 |
| FCF Per Share | 0.00 |
Margins
Elsoft Research Berhad operates with a gross margin of 1.12, reflecting its pricing power and cost economics. The operating margin of -30.61 and net profit margin of 36.49 provide insight into operational efficiency.
| Gross Margin | 1.12 |
| Operating Margin | -30.61 |
| Pretax Margin | 40.95 |
| Profit Margin | 36.49 |
| EBITDA Margin | -30.61 |
Dividends & Yields
The company's payout ratio of 97.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 97.41 |
| Shareholder Yield | 1.99 |
| FCF Yield | 0.02 |
Stock Splits
Elsoft Research Berhad's most recent stock split took place on November 12, 2018 with a 5:6 split ratio.
| Last Split Date | 11/12/2018 |
| Split Ratio | 5:6 |
Scores
Elsoft Research Berhad posts an Altman Z-Score of 19.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.85 |