Edaran Berhad Statistics

Total Valuation

Edaran Berhad has a market cap or net worth of MYR 60.80 million. The enterprise value is 106.40 million.

Market Cap	60.80M
Enterprise Value	106.40M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Edaran Berhad has 57.91 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	57.91M
Shares Outstanding	57.91M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	0.21%
Float	18.36M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.79
P/TBV Ratio	1.74
P/FCF Ratio	1.19
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 2.09.

EV / Earnings	24.11
EV / Sales	0.75
EV / EBITDA	1.71
EV / EBIT	6.83
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.20.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	3.20
Debt / EBITDA	1.75
Debt / FCF	2.14
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	14.93%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.44M
Profits Per Employee	45,033
Employee Count	98
Asset Turnover	0.74
Inventory Turnover	350.60

Taxes

In the past 12 months, Edaran Berhad has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	43.75%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.52, so Edaran Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.76%
50-Day Moving Average	1.15
200-Day Moving Average	1.22
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	53,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edaran Berhad had revenue of MYR 141.45 million and earned 4.41 million in profits. Earnings per share was 0.08.

Revenue	141.45M
Gross Profit	46.97M
Operating Income	15.58M
Pretax Income	7.85M
Net Income	4.41M
EBITDA	46.41M
EBIT	15.58M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 62.17 million in cash and 108.77 million in debt, giving a net cash position of -46.60 million or -0.80 per share.

Cash & Cash Equivalents	62.17M
Total Debt	108.77M
Net Cash	-46.60M
Net Cash Per Share	-0.80
Equity (Book Value)	34.03M
Book Value Per Share	0.60
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.28 million and capital expenditures -1.36 million, giving a free cash flow of 50.93 million.

Operating Cash Flow	52.28M
Capital Expenditures	-1.36M
Free Cash Flow	50.93M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 11.01% and 3.12%.

Gross Margin	33.20%
Operating Margin	11.01%
Pretax Margin	5.55%
Profit Margin	3.12%
EBITDA Margin	32.81%
EBIT Margin	11.01%
FCF Margin	36.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.05
Dividend Yield	4.28%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	2
Payout Ratio	39.36%
Buyback Yield	-0.36%
Shareholder Yield	3.92%
Earnings Yield	7.26%
FCF Yield	83.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Edaran Berhad has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6