Efficient E-Solutions Bhd. (0064) Financial Statements

Efficient E-Solutions Bhd. Financial Overview

Efficient E-Solutions Bhd.'s market cap is currently RM69.48M. The company's EPS TTM is RM-0.00; its P/E ratio is -44.12; and it has a dividend yield of 5.67%. Efficient E-Solutions Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 39.19M	RM 35.66M	RM 20.01M	RM 18.89M	RM 9.65M
Gross Profit	RM 19.86M	RM 18.51M	RM 10.08M	RM 6.85M	RM 4.56M
Operating Income	RM -1.08M	RM 4.16M	RM -1.37M	RM -4.26M	RM -4.43M
EBITDA	RM 3.27M	RM 8.59M	RM 2.23M	RM -1.30M	RM -1.55M
Net Income	RM -1.67M	RM 3.08M	RM -476.84K	RM -1.24M	RM -3.38M
Balance Sheet
Cash & Short-Term Investments	RM 35.84M	RM 33.12M	RM 41.27M	RM 44.56M	RM 51.32M
Total Assets	RM 180.94M	RM 182.39M	RM 135.40M	RM 128.77M	RM 127.67M
Total Debt	RM 601.11K	RM 355.97K	RM 204.25K	RM 261.35K	RM 59.71K
Net Debt	RM -10.10M	RM -16.49M	RM -13.73M	RM -20.30M	RM -13.88M
Total Liabilities	RM 13.70M	RM 14.56M	RM 13.64M	RM 8.09M	RM 5.75M
Stockholders' Equity	RM 167.08M	RM 167.66M	RM 121.58M	RM 120.50M	RM 121.73M
Cash Flow
Free Cash Flow	RM 3.21M	RM -1.39M	RM -1.63M	RM -8.05M	RM -2.65M
Operating Cash Flow	RM 4.53M	RM 2.78M	RM 310.91K	RM -4.92M	RM -1.63M
Investing Cash Flow	RM 1.17M	RM -25.37M	RM -3.80M	RM 5.15M	RM 9.19M
Financing Cash Flow	RM -333.82K	RM 8.52M	RM -107.34K	RM -77.18K	RM -56.16K

Currency in MYR

Efficient E-Solutions Bhd. Earnings and Revenue History

Income Statement >

Efficient E-Solutions Bhd. Liabilities to Assets

Balance Sheet >

Efficient E-Solutions Bhd. Cash Flow

Cash Flow >

Efficient E-Solutions Bhd. Forecast EPS vs Actual EPS

Earnings >

Efficient E-Solutions Bhd. financials statements