KLSE:EFFICEN Statistics

Total Valuation

KLSE:EFFICEN has a market cap or net worth of MYR 69.48 million. The enterprise value is 34.42 million.

Market Cap	69.48M
Enterprise Value	34.42M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EFFICEN has 926.43 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	926.43M
Shares Outstanding	926.43M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	10.28%
Float	152.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.42
P/TBV Ratio	0.54
P/FCF Ratio	18.64
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 9.23.

EV / Earnings	-20.67
EV / Sales	0.88
EV / EBITDA	13.13
EV / EBIT	n/a
EV / FCF	9.23

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.

Current Ratio	4.68
Quick Ratio	4.64
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	0.16
Interest Coverage	-37.10

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	233,293
Profits Per Employee	-9,912
Employee Count	168
Asset Turnover	0.22
Inventory Turnover	45.45

Taxes

In the past 12 months, KLSE:EFFICEN has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.27, so KLSE:EFFICEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-58.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	175,195

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, KLSE:EFFICEN had revenue of MYR 39.19 million and -1.67 million in losses. Loss per share was -0.00.

Revenue	39.19M
Gross Profit	19.86M
Operating Income	-1.08M
Pretax Income	-464,449
Net Income	-1.67M
EBITDA	2.28M
EBIT	-1.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 35.84 million in cash and 601,113 in debt, giving a net cash position of 35.23 million or 0.04 per share.

Cash & Cash Equivalents	35.84M
Total Debt	601,113
Net Cash	35.23M
Net Cash Per Share	0.04
Equity (Book Value)	167.25M
Book Value Per Share	0.18
Working Capital	36.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -797,200, giving a free cash flow of 3.73 million.

Operating Cash Flow	4.53M
Capital Expenditures	-797,200
Free Cash Flow	3.73M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of -2.76% and -4.25%.

Gross Margin	50.66%
Operating Margin	-2.76%
Pretax Margin	-1.19%
Profit Margin	-4.25%
EBITDA Margin	5.82%
EBIT Margin	-2.76%
FCF Margin	9.51%

Dividends & Yields

KLSE:EFFICEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-2.40%
FCF Yield	5.37%

Stock Splits

The last stock split was on June 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2008
Split Type	Forward
Split Ratio	2

Scores

KLSE:EFFICEN has an Altman Z-Score of 6.04 and a Piotroski F-Score of 3.

Altman Z-Score	6.04
Piotroski F-Score	3