YOLFTbeta
01

Eduspec Holdings Bhd

0107 · KLSE · Consumer Defensive / Education & Training Services

0.09MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.095
Day Range0.085 – 0.095
52-Week Range0.06 – 0.135
Volume790.90K
Market Cap164.34M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.99
50-Day Avg0.1079
200-Day Avg0.1122

About

Eduspec Holdings Berhad, an investment holding company, develops and provides information technology (IT) learning programs and educational services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments. The company provides information and communications technology (ICT) learning and robotics programs; science, technology, engineering, and mathematics programs to schools; digital school solutions; consultancy services and IT system deployment; and testing services for electrical and electronics industry. It also offers technical maintenance support services, computer training, and child enrichment programs; trades in computer and computer peripherals; and engages in the development and trading of educational software, computer courses, and technical books. In addition, the company provides computer programming services, such as design, customization, and upgradation of software, database, and web pages; online EdTech platform; testing services for 5G optical related products; and electronic, network telecommunication, and technology related products and services. Further, it is involved in the provision and operation of IT learning for the pre-school market and related activities; land investment; and management and overseeing of theme park. Additionally, the company researches and develops courseware on robotics for school programs and other related enrichment programs. The company was formerly known as Litespeed Education Technologies Berhad and changed its name to Eduspec Holdings Berhad in March 2010. Eduspec Holdings Berhad was founded in 1984 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEODr. Chow Tee Gan
  • Employees89
  • HeadquartersTiong Nam Industrial Park, Shah Alam, Malaysia, 40200, Malaysia
  • Websitehttps://www.eduspec.com.my

Leadership

  • Dr. Pang Kiang KangExecutive Chairman · b. 1972
  • Dr. Chow Tee GanCEO & Executive Director · b. 1965
  • Mr. Chin Chong LeeExecutive Director · b. 1972
  • Mr. Chia Way GanExecutive Director · b. 1995
  • Ms. Gean Feun ChewChief Financial Officer · b. 1970
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue58.76M77.19M83.27M54.34M53.06M21.02M9.24M8.75M8.94M22.05M41.60M50.56M
Growth (%)-+31.37%+7.88%-34.74%-2.37%-60.38%-56.04%-5.34%+2.24%+146.58%+88.63%+21.55%
Cost of Revenue33.71M36.58M45.58M36.18M34.10M12.37M6.53M6.08M5.77M15.63M32.46M41.95M
Gross Profit25.05M40.61M37.69M18.16M18.96M8.65M2.71M2.66M3.17M6.42M9.14M8.61M
Gross Margin42.64%52.61%45.26%33.42%35.74%41.16%29.37%30.46%35.46%29.12%21.97%17.03%
Operating Expense16.95M27.73M30.27M30.32M65.10M60.61M24.03M14.78M2.80M15.51M31.59M8.16M
Operating Income8.11M12.87M7.42M-12.15M-46.14M-51.96M-21.31M-12.12M375.91K-9.09M-22.45M451.06K
Operating Margin13.79%16.68%8.91%-22.36%-86.97%-247.20%-230.65%-138.51%4.20%-41.23%-53.96%0.89%
EBITDA----6.09M--42.98M-13.10M-5.86M4.84M-5.43M-19.85M-751.36K
EBITDA Margin----11.21%--204.48%-141.77%-66.99%54.10%-24.62%-47.73%-1.49%
Net Income6.36M9.96M4.62M-12.13M-51.72M-54.27M-23.46M-13.06M-786.77K-10.06M-33.01M-4.88M
Net Income Margin10.82%12.90%5.55%-22.32%-97.48%-258.20%-253.84%-149.33%-8.80%-45.61%-79.37%-9.65%
Interest Expense000002.67M1.25M1.16M1.45M536.00K212.00K147.10K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%12.71%13.49%13.32%16.25%2.43%0.51%0.29%

Balance Sheet

Currency: MYR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets80.97M136.11M193.12M214.41M139.61M101.16M102.37M103.03M100.38M113.64M90.16M100.00M
Total Liabilities17.55M36.85M70.83M99.72M65.76M69.35M60.85M54.45M50.84M39.21M35.08M41.82M
Total Equity63.42M99.26M122.30M114.69M73.85M31.81M41.52M48.57M49.54M74.44M55.07M58.35M
Cash--3.56M2.31M1.65M564.35K4.58M3.34M510.20K8.32M4.49M3.55M
Total Debt-15.49M26.29M15.40M14.78M34.25M33.73M-----
Net Debt---32.02M-34.88M20.05M21.30M22.80M---

Cash Flow

Currency: MYR2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-12.03M-14.01M-25.69M-1.66M-8.59M-8.35M-16.46M-11.00M137.80K-4.89M-5.08M-1.69M
Investing Cash Flow-6.19M-12.77M-9.32M-13.93M-6.24M-2.73M-3.09M-7.14M-2.07M-2.47M-11.09M-
Financing Cash Flow28.71M28.35M25.09M13.97M16.96M10.03M25.74M15.32M-1.02M15.29M11.15M-
Capital Expenditure2.79M8.61M6.68M6.40M9.27M805.45K4.69M609.78K689.37K1.61M10.80M8.31M
Free Cash Flow----8.06M--11.37M-21.83M-12.68M-551.57K-6.50M-13.63M-10.00M
FCF to OCF---485.57%-136.21%132.66%115.30%-400.25%132.91%268.33%592.92%

Earnings

Report DateJul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.060.020.01-0.54-0.050.010.050.00-0.060.00-0.060.000.050.03-0.080.010.050.10-0.04-0.030.090.11-0.05-0.020.090.03-0.05-0.01-0.03-0.03-0.05-0.37-0.03-0.030.010.01-0.02-0.44-0.03-0.02-0.00-0.03-0.01-0.01-0.01-0.01-0.010.000.01-0.00-0.000.00-0.00-0.01-0.00-0.01-0.00-0.02-0.00-0.000.00-0.00-0.00
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap164.34M
Enterprise Value159.36M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.98
Price / Book2.40
EPS0.00
Book Value0.047
Revenue (TTM)55.18M
Gross Profit (TTM)8.67M
EBITDA589.40K
Profit Margin-8.34%
Operating Margin-1.59%
Return on Equity-7.58%
Return on Assets-1.72%
Shares Outstanding1.57B
Shares Float445.72M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 6, 20234:1
  • Aug 25, 20201:2
  • Nov 27, 20137:6