Elsoft Research Bhd. Statistics
Elsoft Research Bhd. (0090) Stock Statistics & Valuation Metrics
Total Valuation
Elsoft Research Bhd. has a market cap or net worth of MYR 187.12M. The enterprise value is MYR 39.06M.
- Market Cap
- MYR 187.12M
- Enterprise Value
- MYR 39.06M
Share Statistics
Elsoft Research Bhd. has 694,140,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 694,140,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Elsoft Research Bhd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -4.49%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -4.49%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 129.65K
- Profits Per Employee
- 77.69K
- Employee Count
- 65
- Asset Turnover
- 0.07
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Elsoft Research Bhd. is 42.19. Elsoft Research Bhd.’s PEG ratio is 0.03.
- PE Ratio
- 42.19
- PS Ratio
- 16.34
- PB Ratio
- 1.66
- Price to FCF
- -829.85
- Price to Operating Cash Flow
- -3260.11
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Elsoft Research Bhd. had revenue of 8.43M and earned 5.05M in profits. Earnings per share was 0.01.
- Revenue
- 8.43M
- Gross Profit
- -672.00K
- Operating Income
- -5.46M
- Pretax Income
- 5.51M
- Net Income
- 5.05M
- EBITDA
- -4.77M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -56.00K and capital expenditures -164,000, giving a free cash flow of -220.00K billion.
- Operating Cash Flow
- -56.00K
- Free Cash Flow
- -220.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Elsoft Research Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.85%
- Dividend Per Share
- ―
- Dividend Yield
- 1.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.12%
- Earnings Yield
- 2.45%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -8.47%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 43.94
- Average Volume (3m)
- 692.01K
Important Dates
Elsoft Research Bhd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Elsoft Research Bhd. as a current ratio of 12.60, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.60
- Quick Ratio
- 12.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Elsoft Research Bhd. has paid 460.05K in taxes.
- Income Tax
- 460.05K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Elsoft Research Bhd. EV to EBITDA ratio is -178.60, with an EV/FCF ratio of -802.07.
- EV to Sales
- 15.79
- EV to EBITDA
- -178.60
- EV to Free Cash Flow
- -802.07
- EV to Operating Cash Flow
- -3150.98
Balance Sheet
Elsoft Research Bhd. has MYR 79.27M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 79.27M billion.
- Cash & Marketable Securities
- MYR 79.27M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 79.27M
- Net Cash Per Share
- MYR 0.11
- Tangible Book Value Per Share
- MYR 0.16
Margins
Gross margin is 11.08%, with operating margin of -28.50%, and net profit margin of 39.97%.
- Gross Margin
- 11.08%
- Operating Margin
- -28.50%
- Pretax Margin
- 44.21%
- Net Profit Margin
- 39.97%
- EBITDA Margin
- -8.84%
- EBIT Margin
- -14.53%
Analyst Forecast
The average price target for Elsoft Research Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.89%
- EPS Growth Forecast
- ―
