KLSE:ELRIDGE Statistics

Total Valuation

KLSE:ELRIDGE has a market cap or net worth of MYR 1.94 billion. The enterprise value is 1.86 billion.

Market Cap	1.94B
Enterprise Value	1.86B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ELRIDGE has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	14.61%
Float	711.02M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 24.87.

PE Ratio	33.85
Forward PE	24.87
PS Ratio	4.49
PB Ratio	8.36
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	107.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -3,926.09.

EV / Earnings	32.54
EV / Sales	4.32
EV / EBITDA	20.54
EV / EBIT	22.72
EV / FCF	-3,926.09

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.44.

Current Ratio	2.89
Quick Ratio	2.64
Debt / Equity	0.44
Debt / EBITDA	1.12
Debt / FCF	-213.16
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 44.93%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	44.93%
Return on Capital Employed (ROCE)	31.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	13.48

Taxes

In the past 12 months, KLSE:ELRIDGE has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +177.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.42%
50-Day Moving Average	1.15
200-Day Moving Average	0.83
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	10,922,820

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:ELRIDGE had revenue of MYR 431.98 million and earned 57.31 million in profits. Earnings per share was 0.03.

Revenue	431.98M
Gross Profit	103.27M
Operating Income	82.10M
Pretax Income	75.90M
Net Income	57.31M
EBITDA	83.91M
EBIT	82.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 176.36 million in cash and 101.25 million in debt, giving a net cash position of 75.11 million or 0.04 per share.

Cash & Cash Equivalents	176.36M
Total Debt	101.25M
Net Cash	75.11M
Net Cash Per Share	0.04
Equity (Book Value)	232.01M
Book Value Per Share	0.12
Working Capital	197.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.02 million and capital expenditures -18.50 million, giving a free cash flow of -475,000.

Operating Cash Flow	18.02M
Capital Expenditures	-18.50M
Free Cash Flow	-475,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 19.00% and 13.27%.

Gross Margin	23.91%
Operating Margin	19.00%
Pretax Margin	17.57%
Profit Margin	13.27%
EBITDA Margin	19.43%
EBIT Margin	19.00%
FCF Margin	n/a

Dividends & Yields

KLSE:ELRIDGE 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	-0.02%

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

Altman Z-Score	n/a
Piotroski F-Score	4