YOLFTbeta
50

Edaran Bhd

5036 · KLSE · Technology / Information Technology Services

1.00MYR-0.03 (-2.91%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.06
Day Range1.00 – 1.06
52-Week Range1.02 – 1.38
Volume600
Market Cap60.22M
P/E (TTM)14.86
Forward P/E0.00
EPS0.07
Dividend Yield4.57%
Beta0.70
50-Day Avg1.13
200-Day Avg1.15

About

Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power supply equipment for telecommunication systems; integration and maintenance of telecommunication equipment and related services; and in lifestyle activities, special interest projects, and distribution of frozen halal meats. It also provides applications and software development, system integration and solutioning, maintenance support, data center transformation, application modernization, data security, outsourcing, customer care and repair centre, consultancy, migration, warranty, specialized application services. In addition, the company offers food and beverages, project management, custom information systems, healthcare-continuous career development programs, wildlife and natural parks management systems, and investigative reporting systems, as well as financial planning, budgeting, and consolidation systems. Further, it is involved in the provision of smart technology systems, such as access control, CCTV surveillance, smartcard related applications, fingerprint biometrics, and authentication and vehicle and asset tracking systems; event management activities; and provision of trading and consultancy, and network facilities and services. Edaran Berhad was incorporated in 1992 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Fazlan Azri Bin Tajudin
  • Employees0
  • HeadquartersNo. 2, Jalan 4/76C, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.edaran.com

Leadership

  • Mr. Fazlan Azri Bin TajudinManaging Director · b. 1975
  • Mr. Bistamam Bin RamliExecutive Chairman · b. 1962
  • Mr. Asbanizam Abu BakarCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue50.00M44.00M38.00M46.00M38.82M84.74M150.28M54.09M45.38M50.17M47.93M69.43M106.54M132.96M144.66M
Growth (%)--12.00%-13.64%+21.05%-15.62%+118.31%+77.35%-64.01%-16.11%+10.56%-4.46%+44.86%+53.44%+24.80%+8.80%
Cost of Revenue38.00M32.00M28.00M33.00M27.67M71.69M124.12M34.97M24.89M25.10M25.08M41.81M71.70M83.54M96.21M
Gross Profit12.00M11.00M10.00M14.00M11.14M13.05M26.16M19.12M20.49M25.06M22.85M27.62M34.84M49.42M48.45M
Gross Margin24.00%25.00%26.32%30.43%28.71%15.40%17.41%35.35%45.15%49.96%47.68%39.78%32.70%37.17%33.49%
Operating Expense17.00M12.00M14.00M13.00M14.97M15.93M21.73M22.27M22.76M19.25M20.41M23.15M27.69M33.03M34.79M
Operating Income-5.00M-1.00M-4.00M1.00M-3.83M-2.88M4.43M-3.14M-2.27M5.81M2.44M4.47M7.14M16.39M13.66M
Operating Margin-10.00%-2.27%-10.53%2.17%-9.87%-3.40%2.95%-5.81%-5.00%11.58%5.09%6.43%6.71%12.32%9.45%
EBITDA------301.49K8.48M-1.04M-65.08K9.30M5.81M7.52M19.19M16.39M13.66M
EBITDA Margin------0.36%5.64%-1.92%-0.14%18.54%12.13%10.83%18.02%12.33%9.45%
Net Income-7.00M-1.00M-4.00M0-4.50M-2.30M7.20M-5.01M-3.41M2.53M520.16K2.03M3.11M4.07M4.17M
Net Income Margin-14.00%-2.27%-10.53%0.00%-11.59%-2.72%4.79%-9.26%-7.52%5.04%1.09%2.92%2.92%3.06%2.88%
Interest Expense000000461.13K1.04M196.67K519.83K755.20K1.22M2.03M9.41M5.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.31%1.92%0.43%1.04%1.58%1.76%1.90%7.08%3.89%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets60.00M54.00M48.00M55.00M49.39M74.53M83.66M53.54M52.65M49.35M57.51M65.81M217.45M197.60M157.72M
Total Liabilities24.00M20.00M19.00M24.00M20.43M44.28M52.31M27.21M29.73M24.91M28.31M35.60M186.87M165.70M123.38M
Total Equity----28.96M30.25M31.35M26.33M22.92M24.43M29.19M30.20M31.58M32.90M35.34M
Cash2.00M1.00M-6.00M-18.22M31.80M1.39M4.30M10.23M2.03M10.26M12.16M42.75M21.41M
Total Debt-------5.76M5.78M6.38M-----
Net Debt-------5.67M1.19M-4.99M-47.14M82.70M64.23M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.00M-12.00M-6.00M2.00M-4.79M19.60M17.23M-31.26M9.11M9.55M-7.24M15.18M-5.84M53.32M43.78M
Investing Cash Flow-1.00M12.00M-1.00M--533.46K-161.77K-604.20K-122.13K-3.86M-1.05M-706.83K-3.92M-2.26M-6.18M-
Financing Cash Flow4.00M4.00M5.00M5.00M-700.19K-1.27M-3.04M728.95K-2.20M-2.72M-1.38M1.63M6.69M-21.36M-
Capital Expenditure1.00M1.00M1.00M0534.37K189.53K758.20K172.53K3.59M243.37K412.92K1.75M2.27M1.35M0
Free Cash Flow-----19.42M16.47M-31.43M4.32M8.39M-7.94M14.36M-8.11M51.97M43.78M
Dividends Paid--------1.01M1.01M1.01M1.01M1.74M1.74M-
FCF to OCF-----99.03%95.60%100.55%47.43%87.83%109.73%94.61%138.84%97.46%100.00%
Dividend Paid to FCF--------23.45%12.08%-12.76%7.06%-21.42%3.34%-

Earnings

Report DateSep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.020.090.000.13-0.02-0.03-0.08-0.050.080.000.000.010.000.010.000.000.000.010.000.000.000.00-0.00-0.010.010.01-0.02-0.02-0.05-0.03-0.05-0.03-0.030.00-0.040.05-0.01-0.01-0.03-0.01-0.02-0.01-0.02-0.010.030.00-0.01-0.01-0.03-0.02-0.010.01-0.01-0.020.010.010.050.160.010.010.01-0.11-0.010.01-0.090.030.020.020.02-0.010.000.000.000.00-0.020.020.010.020.000.010.020.020.010.020.020.020.020.020.020.02
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap60.22M
Enterprise Value109.03M
Trailing P/E14.86
Forward P/E0.00
Price / Sales0.42
Price / Book1.67
EPS0.07
Book Value0.61
Revenue (TTM)144.66M
Gross Profit (TTM)48.45M
EBITDA34.52M
Profit Margin2.88%
Operating Margin10.63%
Return on Equity12.60%
Return on Assets4.81%
Shares Outstanding57.91M
Shares Float17.92M
Beta0.70
Dividend Yield4.57%
Dividend Rate0.05
Payout Ratio41.61%

Dividends

20261×
0.03Jan 19, 2026
20252×
0.02Jun 13, 20250.03Jan 16, 2025
20241×
0.03Jan 16, 2024
20231×
0.02Jan 17, 2023
20221×
0.02Feb 4, 2022
20211×
0.02Mar 11, 2021
20101×
0.01Nov 26, 2010
20091×
0.01Nov 25, 2009
20081×
0.01Nov 26, 2008
20071×
0.01Nov 28, 2007
20031×
0.07Jan 6, 2003
20011×
0.10Dec 26, 2001