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ELK-Desa Resources Bhd

ELK-Desa Resources Bhd

5228 · KLSE · Financial Services / Credit Services

0.96MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.96
Day Range0.955 – 0.965
52-Week Range0.97 – 1.09
Volume300.00K
Market Cap415.06M
P/E (TTM)13.86
Forward P/E14.58
EPS0.07
Dividend Yield5.15%
Beta0.13
50-Day Avg1.00
200-Day Avg1.06

About

ELK-Desa Resources Berhad, an investment holding company, operates as a hire purchase financer in the used motor vehicles sector in Malaysia. The company operates in two segments, Hire-Purchase Financing and Other Integrated Services; and Trading of Furniture. It also engages in the sale of general insurance policies as an insurance agent; and manufacturing, trading, and wholesaling of home furniture under the ELK-Desa brand. ELK-Desa Resources Berhad was incorporated in 1989 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Seng Hui Teoh
  • Employees344
  • Headquarters15-17, Jalan Brunei Utara, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.elk-desa.com.my

Leadership

  • Mr. Hock Chai TeohExecutive Chairman · b. 1945
  • Mr. Seng Hui TeohCEO & Group Executive Director · b. 1972
  • Mr. Seng Hee TeohCFO & Executive Director · b. 1981
  • Mr. Weng Fook LokeCompany Secretary · b. 1956
  • Ms. Pei Jin ChongJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue32.00M34.00M39.00M64.17M94.49M104.13M123.39M147.97M143.75M128.89M155.24M167.78M196.68M203.78M
Growth (%)-+6.25%+14.71%+64.53%+47.25%+10.20%+18.50%+19.92%-2.85%-10.34%+20.44%+8.07%+17.23%+3.61%
Cost of Revenue0005.21M18.76M19.42M24.44M28.13M33.74M29.33M33.91M35.73M44.63M62.85M
Gross Profit32.00M34.00M39.00M58.95M75.73M84.71M98.96M119.84M110.01M99.57M121.33M132.04M152.06M140.93M
Gross Margin100.00%100.00%100.00%91.87%80.15%81.35%80.19%80.99%76.53%77.25%78.16%78.70%77.31%69.16%
Operating Expense00031.00M44.06M46.95M50.90M59.78M50.93M55.07M49.11M70.75M92.00M3.15M
Operating Income32.00M34.00M39.00M27.95M31.67M37.75M48.06M60.06M59.08M44.49M72.23M61.29M60.06M137.78M
Operating Margin100.00%100.00%100.00%43.55%33.51%36.26%38.95%40.59%41.10%34.52%46.52%36.53%30.54%67.61%
EBITDA-----38.29M48.98M62.19M61.78M47.19M74.89M119.79M135.69M140.93M
EBITDA Margin-----36.77%39.70%42.03%42.97%36.61%48.24%71.40%68.99%69.16%
Net Income14.00M16.00M19.00M18.79M23.00M25.92M32.92M34.89M35.29M25.77M47.74M36.66M32.65M31.55M
Net Income Margin43.75%47.06%48.72%29.28%24.34%24.90%26.68%23.58%24.55%20.00%30.75%21.85%16.60%15.48%
Interest Expense0000004.25M12.54M13.07M9.60M8.92M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.45%8.47%9.09%7.45%5.74%---

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets228.00M252.00M336.00M371.90M382.27M470.34M547.56M750.58M663.01M582.26M693.05M806.95M892.86M890.68M
Total Liabilities69.00M85.00M76.00M50.65M48.18M73.94M136.62M325.46M221.18M134.73M221.28M323.53M399.53M405.71M
Total Equity---321.25M334.09M396.40M410.94M425.11M441.83M447.53M471.77M483.42M493.32M484.97M
Cash31.00M4.00M53.00M3.00M2.43M15.59M8.54M9.60M7.30M7.68M18.42M7.88M18.52M29.57M
Total Debt---52.16M15.96M31.70M64.71M183.13M110.53M-----
Net Debt-----37.31M99.93M222.17M124.67M105.39M180.59M287.29M357.45M349.13M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow12.00M-29.00M-6.00M10.05M-47.55M-25.69M-53.98M-92.85M132.15M78.32M-50.54M-11.32M-28.48M38.19M
Investing Cash Flow-13.00M-13.00M-13.00M-14.43M26.58M766.24K-3.04M-65.51M8.29M58.48M-21.69M-4.51M407.61K-
Financing Cash Flow18.00M1.00M56.00M15.46M-16.37M61.11M38.17M151.44M-137.61M-110.41M47.18M64.79M12.80M-
Capital Expenditure1.00M1.00M2.00M1.52M889.03K708.49K4.48M889.21K1.82M1.23M23.29M1.52M1.02M1.96M
Free Cash Flow------26.40M-58.45M-93.74M130.33M77.09M-73.83M-12.84M-29.51M36.23M
Dividends Paid---14.92M15.45M17.42M20.66M20.80M18.57M20.09M23.50M25.01M22.74M20.11M
FCF to OCF-----102.76%108.29%100.96%98.62%98.43%146.08%113.41%103.59%94.87%
Dividend Paid to FCF------65.98%-35.34%-22.19%14.25%26.06%-31.83%-194.81%-77.07%55.51%

Earnings

Report DateDec 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, 2017Feb 15, 2018May 24, 2018Aug 28, 2018Nov 15, 2018Feb 14, 2019May 23, 2019Aug 22, 2019Nov 14, 2019Feb 13, 2020Jun 9, 2020Aug 13, 2020Nov 19, 2020Feb 18, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Feb 18, 2022May 20, 2022Aug 19, 2022Nov 16, 2022Feb 16, 2023May 22, 2023Aug 23, 2023Nov 15, 2023Feb 21, 2024May 23, 2024Aug 15, 2024Nov 13, 2024Feb 20, 2025May 22, 2025Aug 13, 2025Nov 11, 2025Feb 18, 2026May 20, 2026Aug 21, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.020.020.020.020.020.020.010.020.020.020.010.010.010.010.010.010.020.010.010.020.020.020.020.020.020.020.020.020.010.010.020.020.030.010.010.020.010.060.040.020.020.020.020.020.020.020.020.020.020.010.020.020.020.01
Surprise-------------------------------------------------------
Timing--------------------------------------Pre-marketPre-market-Pre-market-After-hoursAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap415.06M
Enterprise Value737.31M
Trailing P/E13.86
Forward P/E14.58
Price / Sales3.00
Price / Book0.88
EPS0.07
Book Value1.10
Revenue (TTM)138.14M
Gross Profit (TTM)93.86M
Profit Margin21.14%
Operating Margin18.35%
Return on Equity6.06%
Return on Assets3.31%
Shares Outstanding427.90M
Shares Float106.26M
Beta0.13
Dividend Yield5.15%
Dividend Rate0.05
Payout Ratio68.29%

Dividends

20261×
0.03Jun 11, 2026
20252×
0.02Dec 22, 20250.03Jun 13, 2025
20242×
0.02Dec 3, 20240.03Jun 6, 2024
20232×
0.02Dec 6, 20230.04Jun 8, 2023
20222×
0.03Dec 6, 20220.02Jun 2, 2022
20212×
0.01Dec 6, 20210.03Jun 8, 2021
20202×
0.02Dec 4, 20200.03Jun 29, 2020
20193×
0.02Dec 31, 20190.02Aug 15, 20190.02Jan 16, 2019
20182×
0.02Sep 3, 20180.02Jan 23, 2018
20172×
0.02Aug 16, 20170.02Jan 16, 2017
20162×
0.02Sep 13, 20160.02Mar 16, 2016
20151×
0.05Sep 7, 2015
20141×
0.05Sep 8, 2014

Stock Splits

  • Mar 17, 2023479156:319437
  • Aug 4, 2017122:121
  • Sep 22, 201527:26