Elsoft Research Bhd.(MY:0090)
RM0.270.00 (0.00%)
MY:0090
Elsoft Research Bhd. financials statements
RM0.27
At close:0.00 (0.00%)
Elsoft Research Bhd. (0090) Ratios
Elsoft Research Bhd. Ratios
MY:0090's free cash flow for Q2 2026 was RM-302.00K. For the 2026 fiscal year, MY:0090's free cash flow was decreased by RM-4.00K and operating cash flow was RM-298.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.60 | 22.71 | 22.66 | 10.58 | 8.51 |
| Quick Ratio | 12.24 | 22.01 | 21.97 | 10.26 | 8.05 |
| Cash Ratio | 0.67 | 1.11 | 2.07 | 0.97 | 1.24 |
| Solvency Ratio | 0.72 | 0.64 | 1.31 | 3.51 | 1.04 |
| Operating Cash Flow Ratio | -0.06 | -0.64 | 1.48 | 1.04 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 82.58M | RM 80.88M | RM 97.36M | RM 109.27M | RM 76.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.04 | 1.04 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.01 | -1.24 | -4.86 | -1.62 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.97% | 16.40% | 33.89% | 38.76% | 45.47% |
| EBIT Margin | -64.79% | 17.82% | 6.89% | 21.81% | 30.74% |
| EBITDA Margin | -56.60% | 24.47% | 12.11% | 24.62% | 33.47% |
| Operating Profit Margin | -64.79% | -11.60% | 5.13% | 21.81% | 30.74% |
| Pretax Profit Margin | 65.39% | 20.21% | 47.81% | 168.08% | 39.31% |
| Net Profit Margin | 59.93% | 15.53% | 43.70% | 152.94% | 37.53% |
| Continuous Operations Profit Margin | 59.93% | 15.90% | 41.67% | 149.83% | 37.53% |
| Net Income Per EBT | 91.65% | 76.82% | 91.40% | 90.99% | 95.49% |
| EBT Per EBIT | -100.92% | -174.17% | 931.54% | 770.64% | 127.85% |
| Return on Assets (ROA) | 4.25% | 1.89% | 5.00% | 28.38% | 9.13% |
| Return on Equity (ROE) | 4.56% | 1.98% | 5.23% | 30.93% | 10.08% |
| Return on Capital Employed (ROCE) | -4.89% | -1.46% | 0.61% | 4.38% | 8.18% |
| Return on Invested Capital (ROIC) | -4.49% | -1.15% | 0.53% | 3.99% | 7.81% |
| Return on Tangible Assets | 4.25% | 1.89% | 5.29% | 28.38% | 9.13% |
| Earnings Yield | 2.85% | 0.75% | 1.91% | 11.03% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.28 | 386.44 | 0.63 | 2.05 |
| Payables Turnover | 102.24 | 38.57 | 41.82 | 28.20 | 9.28 |
| Inventory Turnover | 3.45 | 4.37 | 3.39 | 4.72 | 3.33 |
| Fixed Asset Turnover | 0.48 | 0.77 | 0.86 | 1.46 | 1.47 |
| Asset Turnover | 0.07 | 0.12 | 0.11 | 0.19 | 0.24 |
| Working Capital Turnover Ratio | 0.10 | 0.15 | 0.15 | 0.30 | 0.39 |
| Cash Conversion Cycle | 255.35 | 233.98 | 99.95 | 647.68 | 248.52 |
| Days of Sales Outstanding | 153.22 | 159.88 | 0.94 | 583.34 | 178.30 |
| Days of Inventory Outstanding | 105.70 | 83.56 | 107.74 | 77.28 | 109.56 |
| Days of Payables Outstanding | 3.57 | 9.46 | 8.73 | 12.94 | 39.34 |
| Operating Cycle | 258.92 | 243.45 | 108.68 | 660.62 | 287.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -0.12 | 0.33 | 0.87 | 1.29 |
| Capital Expenditure Coverage Ratio | -1.99 | -11.17 | 143.52 | 85.83 | 107.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.17 | 0.42 | 0.42 | 0.30 |
| Free Cash Flow Yield | -0.38% | -0.92% | 1.82% | 3.03% | 1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.93 | 129.69 | 52.45 | 9.07 | 63.80 |
| Price-to-Sales (P/S) Ratio | 21.00 | 20.72 | 22.87 | 13.86 | 24.02 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.64 | 2.73 | 2.80 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -263.01 | -109.22 | 54.88 | 33.05 | 80.69 |
| Price-to-Operating Cash Flow Ratio | -395.10 | -118.98 | 54.50 | 32.67 | 79.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -1.89 | -0.63 | 0.03 | 0.04 |
| Enterprise Value Multiple | -36.10 | 83.44 | 184.06 | 54.68 | 70.44 |
| Enterprise Value | 172.19M | 283.50M | 358.15M | 378.24M | 688.02M |
| EV to EBITDA | -36.10 | 83.44 | 184.06 | 54.68 | 70.44 |
| EV to Sales | 20.43 | 20.41 | 22.28 | 13.46 | 23.58 |
| EV to Free Cash Flow | -255.86 | -107.63 | 53.47 | 32.10 | 79.21 |
| EV to Operating Cash Flow | -384.36 | -117.25 | 53.09 | 31.73 | 78.47 |
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.21 | 0.16 |
| Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.20 | 0.21 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.21 | 0.13 | 0.09 | 0.05 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 |
| Tax Burden | 0.92 | 0.77 | 0.91 | 0.91 | 0.95 |
| Interest Burden | -1.01 | 1.13 | 6.94 | 7.71 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.28 | 0.29 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.09 | -0.88 | 0.87 | 0.25 | 0.76 |
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