KLSE:ESCERAM Statistics

Total Valuation

KLSE:ESCERAM has a market cap or net worth of MYR 84.85 million. The enterprise value is 25.62 million.

Market Cap	84.85M
Enterprise Value	25.62M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

KLSE:ESCERAM has 707.11 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	707.11M
Shares Outstanding	707.11M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	41.23%
Owned by Institutions (%)	n/a
Float	382.79M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	4.17
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.26.

EV / Earnings	1.99
EV / Sales	0.05
EV / EBITDA	0.96
EV / EBIT	1.61
EV / FCF	1.26

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.

Current Ratio	2.06
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	1.22
Debt / FCF	1.61
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	656,016
Profits Per Employee	17,773
Employee Count	723
Asset Turnover	1.39
Inventory Turnover	39.78

Taxes

In the past 12 months, KLSE:ESCERAM has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.57, so KLSE:ESCERAM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.09%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	999,215

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:ESCERAM had revenue of MYR 474.30 million and earned 12.85 million in profits. Earnings per share was 0.02.

Revenue	474.30M
Gross Profit	43.04M
Operating Income	15.90M
Pretax Income	20.67M
Net Income	12.85M
EBITDA	24.01M
EBIT	15.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 91.97 million in cash and 32.74 million in debt, giving a net cash position of 59.23 million or 0.08 per share.

Cash & Cash Equivalents	91.97M
Total Debt	32.74M
Net Cash	59.23M
Net Cash Per Share	0.08
Equity (Book Value)	207.99M
Book Value Per Share	0.29
Working Capital	120.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.72 million and capital expenditures -4.36 million, giving a free cash flow of 20.36 million.

Operating Cash Flow	24.72M
Capital Expenditures	-4.36M
Depreciation & Amortization	8.10M
Net Borrowing	-6.30M
Free Cash Flow	20.36M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 3.35% and 2.71%.

Gross Margin	9.07%
Operating Margin	3.35%
Pretax Margin	4.36%
Profit Margin	2.71%
EBITDA Margin	5.06%
EBIT Margin	3.35%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.93%
Buyback Yield	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	15.14%
FCF Yield	24.00%

Dividend Details

Stock Splits

The last stock split was on October 14, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7