ELK-Desa Resources Berhad Statistics

Total Valuation

KLSE:ELKDESA has a market cap or net worth of MYR 484.75 million.

Market Cap	484.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

KLSE:ELKDESA has 436.71 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	436.71M
Shares Outstanding	436.71M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	2.29%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	16.51
P/OCF Ratio	15.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.79.

Current Ratio	4.70
Quick Ratio	4.46
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	13.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	393,546
Profits Per Employee	86,274
Employee Count	349
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ELKDESA has paid 9.99 million in taxes.

Income Tax	9.99M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.20, so KLSE:ELKDESA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-1.77%
50-Day Moving Average	1.11
200-Day Moving Average	1.12
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	136,155

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:ELKDESA had revenue of MYR 137.35 million and earned 30.11 million in profits. Earnings per share was 0.07.

Revenue	137.35M
Gross Profit	93.15M
Operating Income	40.09M
Pretax Income	40.10M
Net Income	30.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 36.15 million in cash and 382.96 million in debt, giving a net cash position of -346.81 million or -0.79 per share.

Cash & Cash Equivalents	36.15M
Total Debt	382.96M
Net Cash	-346.81M
Net Cash Per Share	-0.79
Equity (Book Value)	482.50M
Book Value Per Share	1.10
Working Capital	657.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.66 million and capital expenditures -1.31 million, giving a free cash flow of 29.35 million.

Operating Cash Flow	30.66M
Capital Expenditures	-1.31M
Free Cash Flow	29.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of 29.19% and 21.92%.

Gross Margin	67.82%
Operating Margin	29.19%
Pretax Margin	29.19%
Profit Margin	21.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.05
Dividend Yield	4.05%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	37.51%
Buyback Yield	0.96%
Shareholder Yield	5.01%
Earnings Yield	6.21%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on March 17, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5