YOLFTbeta
Elsoft Research Bhd

Elsoft Research Bhd

0090 · KLSE · Technology / Semiconductor Equipment & Materials

0.26MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.255 – 0.26
52-Week Range0.17 – 0.39
Volume106.10K
Market Cap179.14M
P/E (TTM)26.50
Forward P/E28.90
EPS0.01
Dividend Yield9.80%
Beta0.31
50-Day Avg0.262
200-Day Avg0.2464

About

Elsoft Research Berhad engages in the research, design, development, and manufacture of automated test equipment, automation and industrial equipment, burn-in systems, and application specific embedded control systems for semiconductor, optoelectronics, and medical devices industries. The company offers embedded peripherals, industrial remote IO peripherals, motion control products, and industrial IO ISA and PCI bus products. It also provides automated LED test equipment, LED burn-in systems, solar cell testers, LED testers, and embedded control products. In addition, the company engages in the design and manufacture of machineries. It primarily serves automated test equipment and medical devices industries in Malaysia, Asia, and the United States. The company was founded in 1996 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Cheik Eaik Tan
  • Employees65
  • HeadquartersLintang Bayan Lepas 9, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://elsoftresearch.com

Leadership

  • Mr. Cheik Eaik TanCEO & Executive Director · b. 1965
  • Mr. Kim Chiew KoayCTO & Executive Director · b. 1967
  • Mr. Tzeh Chyuan NgChief Financial Officer · b. 1989
  • Mr. Chin Peng EngChief Operating Officer · b. 1965
  • Ms. Yoong Yoong Ooi MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.09M33.31M23.92M14.98M16.43M5.88M11.27M12.65M18.76M25.22M45.14M49.74M63.61M61.77M78.15M33.55M18.13M29.18M28.09M16.07M13.89M8.43M
Growth (%)-+22.93%-28.19%-37.39%+9.71%-64.21%+91.66%+12.28%+48.25%+34.44%+79.01%+10.19%+27.89%-2.90%+26.53%-57.07%-45.97%+60.97%-3.72%-42.79%-13.60%-39.32%
Cost of Revenue340.00K16.08M10.19M7.78M8.59M4.42M6.67M7.94M11.45M13.27M23.66M27.13M29.22M29.11M32.18M17.24M11.53M15.91M17.21M10.63M11.61M9.10M
Gross Profit26.75M17.23M13.73M7.20M7.84M1.46M4.60M4.71M7.31M11.95M21.48M22.61M34.40M32.66M45.97M16.31M6.60M13.27M10.89M5.45M2.28M-672.00K
Gross Margin98.75%51.72%57.39%48.06%47.74%24.88%40.82%37.24%38.97%47.37%47.59%45.46%54.07%52.88%58.83%48.60%36.40%45.47%38.76%33.89%16.40%-7.97%
Operating Expense14.99M2.15M1.16M870.09K1.39M24.38K925.53K363.10K2.58M3.39M5.26M3.95M6.24M6.55M6.46M5.57M8.24M4.30M4.76M4.62M3.89M4.79M
Operating Income11.76M15.08M12.56M6.33M6.46M1.44M3.67M4.35M4.73M8.56M16.22M18.66M28.15M26.11M39.52M10.73M-1.64M8.97M6.13M825.00K-1.61M-5.46M
Operating Margin43.41%45.27%52.53%42.25%39.29%24.47%32.61%34.37%25.23%33.93%35.93%37.51%44.26%42.27%50.56%31.99%-9.05%30.74%21.81%5.13%-11.60%-64.79%
EBITDA12.10M17.25M12.84M6.70M6.82M1.78M4.11M4.76M5.13M8.97M16.89M19.34M28.82M26.69M40.14M11.40M-886.75K9.77M6.92M1.95M3.39M-4.77M
EBITDA Margin44.67%51.80%53.69%44.76%41.53%30.32%36.49%37.65%27.33%35.56%37.42%38.89%45.31%43.22%51.37%33.97%-4.89%33.47%24.62%12.11%24.44%-56.60%
Net Income11.38M16.91M12.88M6.96M6.65M1.63M3.93M4.94M6.62M10.82M20.13M26.05M31.10M27.25M39.77M17.00M648.35K10.95M42.97M7.02M2.16M5.05M
Net Income Margin41.99%50.78%53.87%46.47%40.50%27.76%34.84%39.03%35.29%42.92%44.60%52.36%48.89%44.12%50.88%50.68%3.58%37.53%152.94%43.70%15.53%59.93%
R&D2.20M2.84M--------------------
R&D as % of Total Revenue8.11%8.51%--------------------
Interest Expense-----------0000000158.00K---
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%---

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.04M48.94M51.13M49.84M47.20M46.20M49.12M53.27M60.48M65.08M81.26M93.10M111.59M119.29M129.55M119.29M107.79M119.98M151.39M140.39M113.83M118.74M
Total Liabilities10.68M3.81M3.10M3.63M1.81M968.48K1.69M2.72M5.12M4.35M7.67M9.84M13.37M18.27M16.62M12.63M6.09M11.31M12.46M5.98M4.83M8.00M
Total Equity49.05M44.67M48.02M46.22M45.39M45.23M47.43M50.55M55.35M60.73M73.58M83.26M98.22M101.03M112.93M106.66M101.70M108.67M138.93M134.41M109.00M110.74M
Cash32.48M-15.52M16.25M22.17M11.50M4.54M4.10M3.53M4.44M13.16M15.11M11.64M12.50M10.19M10.44M3.41M12.84M11.20M9.46M4.20M4.81M
Net Debt-32.48M--15.52M-16.25M-22.17M-11.50M-4.54M-4.10M-3.53M-4.44M-13.16M-15.11M-11.64M-12.50M-10.19M-10.44M-3.41M-12.84M-11.20M-9.46M-4.20M-4.81M

Cash Flow

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.57M7.86M12.47M5.47M7.22M2.34M1.91M1.46M5.12M10.86M13.97M17.76M32.01M28.78M47.99M13.95M6.02M8.77M11.92M6.75M-2.42M-448.00K
Investing Cash Flow-4.98M-5.49M-4.71M3.96M5.94M-11.20M-6.81M-83.78K-3.88M-4.65M1.36M-1.12M-17.81M-6.77M-21.76M6.55M-4.07M5.27M-1.09M12.09M25.03M1.26M
Financing Cash Flow-11.62M12.33M-10.48M-8.70M-7.24M-1.82M-1.82M-1.82M-1.82M-5.45M-7.28M-16.37M-17.73M-21.59M-28.67M-20.24M-8.98M-4.70M-12.71M-20.34M-27.56M-2.76K
Capital Expenditure4.18M711.46K6.64M233.45K106.76K82.92K178.03K171.45K6.05M4.36M650.47K278.20K429.28K56.68K670.38K2.20M525.30K81.27K138.89K47.00K216.45K225.00K
Free Cash Flow13.39M7.15M5.83M5.24M7.11M2.26M1.73M1.29M-928.25K6.49M13.32M17.48M31.58M28.73M47.32M11.75M5.49M8.69M11.78M6.70M-2.63M-673.00K
Dividends Paid11.62M5.40M10.82M9.04M7.25M1.81M1.81M1.81M1.81M5.43M7.24M16.29M18.10M24.68M30.40M21.65M10.03M6.73M13.53M20.45M20.45M0
FCF to OCF76.20%90.95%46.75%95.73%98.52%96.46%90.69%88.26%-18.13%59.82%95.34%98.43%98.66%99.80%98.60%84.25%91.27%99.07%98.83%99.30%108.93%150.22%
Dividend Paid to FCF86.74%75.53%185.59%172.68%101.88%80.11%104.46%140.44%-195.08%83.64%54.37%93.18%57.31%85.91%64.24%184.19%182.57%77.47%114.81%305.37%-776.35%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 18, 2016Feb 23, 2017May 22, 2017Aug 18, 2017Nov 17, 2017Feb 23, 2018May 25, 2018Aug 17, 2018Nov 23, 2018Feb 22, 2019May 24, 2019Aug 16, 2019Nov 15, 2019Feb 21, 2020May 22, 2020Aug 28, 2020Nov 20, 2020Feb 24, 2021May 28, 2021Aug 20, 2021Nov 19, 2021Feb 18, 2022Apr 29, 2022Aug 19, 2022Nov 21, 2022Feb 17, 2023May 23, 2023Aug 18, 2023Nov 17, 2023Feb 23, 2024May 3, 2024Aug 16, 2024Nov 22, 2024Feb 21, 2025May 27, 2025Aug 18, 2025Nov 21, 2025Feb 27, 2026May 22, 2026Aug 21, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.010.010.010.010.000.020.010.000.020.020.010.010.010.010.010.010.020.020.010.010.010.000.010.000.000.00-0.000.000.000.000.010.000.010.010.050.000.000.000.000.000.000.00-0.000.000.000.000.00-0.000.00
Surprise----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap179.14M
Enterprise Value97.74M
Trailing P/E26.50
Forward P/E28.90
Price / Sales15.43
Price / Book1.60
EPS0.01
Book Value0.159
Revenue (TTM)11.17M
Gross Profit (TTM)979.45K
EBITDA-2.84M
Profit Margin38.55%
Operating Margin-6.96%
Return on Equity3.92%
Return on Assets-1.88%
Shares Outstanding675.99M
Shares Float149.43M
Beta0.31
Dividend Yield9.80%
Dividend Rate0.03
Payout Ratio76.92%

Dividends

20251×
0.01Dec 30, 2025
20242×
0.02Dec 19, 20240.01Mar 27, 2024
20232×
0.01Sep 14, 20230.01Mar 30, 2023
20222×
0.01Sep 14, 20220.01Mar 30, 2022
20212×
0.01Sep 14, 20210.01Mar 30, 2021
20203×
0.00Sep 17, 20200.00Jun 12, 20200.01Mar 24, 2020
20194×
0.01Dec 9, 20190.01Sep 17, 20190.01Jun 18, 20190.01Mar 20, 2019
20184×
0.01Dec 6, 20180.01Sep 12, 20180.01Jun 20, 20180.01Mar 20, 2018
20173×
0.01Dec 13, 20170.01Sep 13, 20170.01Mar 20, 2017
20161×
0.01Dec 8, 2016

Stock Splits

  • Nov 12, 201812:5
  • Dec 16, 2016479156:319437