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Efficient E Solutions Bhd

0064 · KLSE · Industrials / Specialty Business Services

0.075MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.07
Day Range0.07 – 0.075
52-Week Range0.065 – 0.135
Volume33.60K
Market Cap78.75M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg0.0906
200-Day Avg0.0846

About

Efficient E-Solutions Berhad, an investment holding company, operates as a business process outsourcing company in Malaysia and Singapore. It operates in three segments: Records Management, IT Services, and Others. The company offers imaging and data capture solutions, which includes the scanning and converting of handwritten, typed, and printed web forms into an electric form for indexing and intelligent data capture processes; archival and retrieval solutions, including multiple capture and document management systems for the processing and retrieval of digitalized documents, as well as facilitating the search and retrieval of images and associated document information; and records management and data storage services. It also engages in the provision of management services; and computer and information technology-related businesses, including IT security and consultancy, software development, and IT-related training, as well as penetration tests on server and web applications, and vulnerability assessment services. In addition, the company is involved in property investment; IT system integration, shared and support, and other IT related services; outsourcing services in the areas of payroll and programme management; trading and marketing of IT products; and information technology and digital services, such as managed cybersecurity services, cybersecurity consultation services, cybersecurity solutions, cloud security, and cybersecurity-related training. Further, the company distributes cybersecurity software, hardware, and peripheral equipment. Efficient E-Solutions Berhad was incorporated in 2003 and is based in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Chee Kong Cheah
  • Employees173
  • HeadquartersNo. 3, Jalan Astaka U8/82, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.efficient.com.my

Leadership

  • Mr. Chee Kong CheahMD & Executive Director · b. 1959
  • Mr. Chee Wai CheahExecutive Director · b. 1970
  • Ms. Chiew Lan TanChief Financial Officer · b. 1979
  • Mr. Ramesh Naidu Raju NaiduChief Information Officer · b. 1977
  • Mr. Saifuddin Bin Sajad HusseinHead of Strategy · b. 1974
  • Mr. Kean Wai TanCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.01M56.41M59.50M65.45M58.75M52.42M41.94M44.86M46.06M210.27K2.86M3.30M3.74M3.96M4.01M9.65M18.89M20.01M35.66M39.19M
Growth (%)-+31.15%+5.48%+10.01%-10.24%-10.78%-19.98%+6.95%+2.67%-99.54%+1262.18%+15.16%+13.53%+5.66%+1.35%+140.55%+95.84%+5.92%+78.20%+9.91%
Cost of Revenue21.68M28.29M28.67M32.79M32.30M34.92M27.99M30.17M30.24M898.57K1.15M1.39M2.69M2.35M1.78M5.09M12.04M9.93M17.15M19.34M
Gross Profit21.33M28.12M30.83M32.67M26.45M17.50M13.96M14.69M15.82M-688.30K1.72M1.91M1.06M1.61M2.23M4.56M6.85M10.08M18.51M19.86M
Gross Margin49.59%49.85%51.82%49.91%45.02%33.38%33.27%32.74%34.35%-327.35%59.89%57.90%28.20%40.69%55.61%47.29%36.26%50.39%51.91%50.66%
Operating Expense6.96M10.35M12.95M14.25M12.70M11.60M8.87M8.49M8.63M9.56M12.24M5.65M9.50M10.49M8.21M8.99M11.11M11.45M14.35M20.94M
Operating Income14.37M17.77M17.88M18.42M13.74M5.90M5.08M6.19M7.19M-10.25M-10.53M-3.74M-8.44M-8.88M-5.98M-4.43M-4.26M-1.37M4.16M-1.08M
Operating Margin33.41%31.50%30.06%28.14%23.39%11.26%12.12%13.81%15.61%-4875.65%-367.49%-113.51%-225.37%-224.53%-149.20%-45.91%-22.55%-6.83%11.67%-2.76%
EBITDA19.20M22.69M24.30M23.80M18.73M10.64M9.81M10.36M4.51M-7.40M-7.56M-368.85K-4.49M-5.68M-2.63M-1.55M-1.30M2.23M8.59M3.27M
EBITDA Margin44.64%40.23%40.84%36.37%31.88%20.29%23.38%23.09%9.78%-3520.14%-263.98%-11.18%-119.97%-143.62%-65.50%-16.06%-6.89%11.13%24.08%8.33%
Net Income12.11M15.12M15.84M16.74M12.47M4.78M4.03M4.86M5.61M44.99M-9.95M-3.05M-7.59M-8.26M-4.29M-3.38M-1.24M-476.84K3.08M-1.67M
Net Income Margin28.16%26.81%26.61%25.57%21.22%9.12%9.61%10.83%12.18%21397.05%-347.28%-92.36%-202.66%-208.86%-107.00%-35.03%-6.59%-2.38%8.65%-4.25%
R&D------141.11K105.54K210.77K-----------
R&D as % of Total Revenue------0.34%0.24%0.46%-----------
Interest Expense532.84K386.75K673.18K489.34K456.62K428.19K369.61K302.73K235.59K-018.59K5.12K1.78K2.52K6.21K8.26K10.81K24.54K29.15K
Interest Expense % of Total Revenue1.24%0.69%1.13%0.75%0.78%0.82%0.88%0.67%0.51%-0.00%0.56%0.14%0.05%0.06%0.06%0.04%0.05%0.07%0.07%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.48M83.92M100.11M114.11M113.79M126.59M127.36M131.71M134.97M179.98M149.82M147.94M139.48M131.99M128.48M127.67M128.77M135.40M182.39M180.94M
Total Liabilities13.18M15.78M17.29M15.85M13.92M13.32M11.09M10.46M9.41M9.68M1.51M2.34M1.54M2.38M3.22M5.75M8.09M13.64M14.56M13.70M
Total Equity48.30M68.14M82.82M98.26M99.87M113.28M116.26M121.25M125.56M170.31M148.30M145.26M137.67M129.40M125.11M121.73M120.50M121.58M167.66M167.08M
Cash7.12M18.94M9.18M33.41M24.18M36.93M46.18M52.09M33.87M82.28M54.24M6.80M3.41M3.08M5.56M13.94M20.56M13.93M16.85M10.70M
Total Debt6.05M7.75M8.67M8.07M7.12M6.12M5.09M4.07M2.99M-550.00K325.49K-79.70K49.22K193.63K261.35K204.25K355.97K601.11K
Net Debt-1.07M-11.19M-509.25K-25.35M-17.06M-30.80M-41.09M-48.01M-30.88M-82.28M-53.69M-6.48M-3.41M-3.00M-5.51M-13.88M-20.30M-13.73M-16.49M-10.10M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.65M18.01M12.28M35.72M-3.98M3.94M8.38M7.81M4.17M7.32M-14.07M-1.82M-5.23M-6.26M-5.32M-1.63M-4.92M310.91K2.78M4.53M
Investing Cash Flow-5.53M-8.64M-19.03M-2.26M-3.67M541.71K2.48M-581.34K-21.07M44.29M-4.09M4.14M987.15K-20.36M10.39M9.19M5.15M-3.80M-25.37M1.17M
Financing Cash Flow-3.00M2.52M-3.01M-1.36M-1.41M8.27M-1.38M-1.32M-1.32M-3.12M-12.06M-243.10K-330.61K-235.85K-33.00K-56.16K-77.18K-107.34K8.52M-333.82K
Capital Expenditure3.06M8.14M18.11M2.88M2.21M1.33M1.92M1.72M3.69M7.53M3.05M1.66M1.59M695.39K35.11K1.02M3.13M1.94M4.17M1.32M
Free Cash Flow4.59M9.88M-5.83M32.83M-6.19M2.61M6.47M6.08M479.96K-211.76K-17.12M-3.47M-6.82M-6.96M-5.35M-2.65M-8.05M-1.63M-1.39M3.21M
Dividends Paid------2.13M-1.42M-12.06M---------
FCF to OCF60.00%54.83%-47.47%91.92%155.52%66.20%77.13%77.91%11.51%-2.89%121.69%191.20%130.45%111.10%100.66%162.93%163.52%-522.96%-50.16%70.89%
Dividend Paid to FCF------32.90%-295.49%--70.40%---------

Earnings

Report DateDec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 1, 2015Feb 26, 2016May 19, 2016Aug 25, 2016Nov 16, 2016Mar 6, 2017May 25, 2017Aug 30, 2017Nov 23, 2017Feb 28, 2018May 24, 2018Aug 28, 2018Nov 22, 2018Feb 27, 2019May 23, 2019Aug 27, 2019Nov 21, 2019Feb 28, 2020Jun 25, 2020Aug 27, 2020Nov 26, 2020Mar 18, 2021May 28, 2021Aug 24, 2021Nov 29, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 23, 2023Aug 24, 2023Nov 28, 2023Feb 29, 2024May 31, 2024Aug 22, 2024Nov 27, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.000.000.010.000.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.06-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.000.000.000.00-0.000.000.000.00-0.000.00-0.00-0.000.00-0.000.00
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap78.75M
Enterprise Value49.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book0.50
EPS0.00
Book Value0.18
Revenue (TTM)35.40M
Gross Profit (TTM)20.44M
EBITDA2.26M
Profit Margin-4.39%
Operating Margin2.87%
Return on Equity-0.93%
Return on Assets-0.35%
Shares Outstanding926.43M
Shares Float141.03M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Apr 1, 2016
20141×
0.00Mar 13, 2014
20121×
0.00Jun 14, 2012
20111×
0.00Dec 16, 2011
20102×
0.00Dec 16, 20100.01Mar 12, 2010
20091×
0.00Jun 3, 2009
20081×
0.00May 14, 2008
20071×
0.00Dec 17, 2007
20062×
0.02Dec 14, 20060.00Jan 5, 2006
20051×
0.00Jul 26, 2005

Stock Splits

  • Jun 10, 20082:1
  • Jul 18, 20065:2