Elsoft Research Bhd.(MY:0090)
RM0.27+0.01 (+1.89%)
MY:0090
Elsoft Research Bhd. financials statements
RM0.27
At close:+0.01 (+1.89%)
Elsoft Research Bhd. (0090) Financial Statements
Elsoft Research Bhd. Financial Overview
Elsoft Research Bhd.'s market cap is currently RM187.12M. The company's EPS TTM is RM0.01; its P/E ratio is 42.19; and it has a dividend yield of 1.85%. Elsoft Research Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 8.43M | RM 13.89M | RM 16.07M | RM 28.09M | RM 29.18M |
| Gross Profit | RM -672.00K | RM 2.28M | RM 5.45M | RM 10.89M | RM 13.27M |
| Operating Income | RM -5.46M | RM -1.61M | RM 825.00K | RM 6.13M | RM 8.97M |
| EBITDA | RM -4.77M | RM 3.40M | RM 1.95M | RM 6.92M | RM 9.77M |
| Net Income | RM 5.05M | RM 2.16M | RM 7.02M | RM 42.97M | RM 10.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 83.47M | RM 76.78M | RM 97.85M | RM 73.08M | RM 68.93M |
| Total Assets | RM 118.74M | RM 113.83M | RM 140.39M | RM 151.39M | RM 119.98M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -4.81M | RM -4.20M | RM -9.46M | RM -11.20M | RM -12.84M |
| Total Liabilities | RM 8.00M | RM 4.83M | RM 5.98M | RM 12.46M | RM 11.31M |
| Stockholders' Equity | RM 110.74M | RM 109.00M | RM 134.41M | RM 138.93M | RM 108.67M |
| Cash Flow | |||||
| Free Cash Flow | RM -673.00K | RM -2.63M | RM 6.70M | RM 11.78M | RM 8.69M |
| Operating Cash Flow | RM -448.00K | RM -2.42M | RM 6.75M | RM 11.92M | RM 8.77M |
| Investing Cash Flow | RM 1.26M | RM 25.03M | RM 12.09M | RM -1.09M | RM 5.27M |
| Financing Cash Flow | RM -2.76K | RM -27.56M | RM -20.34M | RM -12.71M | RM -4.70M |
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