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Elridge Energy Holdings Berhad

Elridge Energy Holdings Berhad

0318 · KLSE · Utilities / Utilities - Renewable

0.96MYR-0.01 (-1.03%)

Price History

Full chart

Market Stats

Previous Close0.97
Open0.97
Day Range0.955 – 0.97
52-Week Range0.71 – 1.52
Volume721.50K
Market Cap1.80B
P/E (TTM)22.50
Forward P/E21.01
EPS0.04
Dividend Yield0.00%
Beta0.85
50-Day Avg0.8537
200-Day Avg0.9498

About

Elridge Energy Holdings Berhad, an investment holding company, engages in the manufacture and trading of biomass fuel products. The company provides palm kernel shells and wood pellets. It offers its products in Malaysia, Singapore, Indonesia, Japan, and Thailand. The company was founded in 2011 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Hock Cheong Yeo
  • Headquarters61-2, Jalan Radin Tengah, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://bioeneco.com

Leadership

  • Mr. Hock Cheong YeoCEO & Executive Director · b. 1978
  • Mr. Salihudin Bin Mohd RazaliFinance Director & Executive Director · b. 1971
  • Mr. Soon Tek TeohChief Operating Officer · b. 1981
  • Mr. Ze Hui LooHead of Finance & Project · b. 1992
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Ley Theng TanCompany Secretary
  • Mr. Mun Chen ChooOperation Manager · b. 1990

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.11M144.44M335.25M389.05M431.98M
Growth (%)-+25.47%+132.10%+16.05%+11.03%
Cost of Revenue105.82M129.28M289.28M307.39M328.70M
Gross Profit9.30M15.16M45.97M81.66M103.27M
Gross Margin8.08%10.50%13.71%20.99%23.91%
Operating Expense7.95M8.87M16.34M22.01M24.72M
Operating Income1.34M6.30M29.63M59.65M78.56M
Operating Margin1.17%4.36%8.84%15.33%18.19%
EBITDA-9.48M31.55M67.37M90.78M
EBITDA Margin-6.56%9.41%17.32%21.01%
Net Income1.74M6.29M23.57M41.17M57.31M
Net Income Margin1.51%4.35%7.03%10.58%13.27%
Interest Expense879.00K2.17M1.92M3.50M6.20M
Interest Expense % of Total Revenue0.76%1.50%0.57%0.90%1.43%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.53M89.99M123.80M266.41M364.39M
Total Liabilities69.35M78.52M88.76M91.71M132.38M
Total Equity5.18M11.47M35.03M174.70M232.01M
Cash2.53M24.42M46.30M109.41M123.65M
Net Debt14.04M----

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.71M15.94M19.22M5.32M18.02M
Capital Expenditure16.63K160.00K677.99K7.16M15.35M
Free Cash Flow-5.72M15.78M18.54M-1.84M2.67M
FCF to OCF100.29%99.00%96.47%-34.51%14.81%

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value1.65B
Trailing P/E22.50
Forward P/E21.01
Price / Sales3.74
Price / Book6.58
EPS0.04
Book Value0.136
Revenue (TTM)480.67M
Gross Profit (TTM)132.91M
EBITDA101.68M
Profit Margin14.83%
Operating Margin23.98%
Return on Equity30.15%
Return on Assets15.47%
Shares Outstanding2.00B
Shares Float779.64M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%