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Eduspec Holdings Bhd
KLSE:EDUSPEC

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Eduspec Holdings Bhd
KLSE:EDUSPEC
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Price: 0.13 MYR -3.7% Market Closed
Market Cap: 184.4m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
+38%
10Y
+28%
Investing Cash Flow
+
3Y
-758%
5Y
-120%
10Y
-14%
Financing Cash Flow
+
3Y
+206%
5Y
-53%
10Y
-29%

Cash Flow Statement
Eduspec Holdings Bhd

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Cash Flow Statement
Currency: MYR
Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
(10)
(6)
(4)
(3)
(2)
(6)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(8)
(6)
(4)
(12)
(9)
2
(11)
1
1
1
1
1
1
1
1
(0)
(0)
1
(0)
0
2
8
8
5
9
12
12
12
13
6
6
6
(6)
(14)
(15)
(50)
(49)
(48)
(46)
(50)
(3)
1
2
(54)
(60)
(67)
(66)
0
(23)
(21)
(22)
0
(12)
(7)
(1)
0
2
1
(4)
(10)
(11)
(20)
(19)
(21)
(31)
(23)
Depreciation & Amortization
2
2
2
1
1
1
2
2
2
2
2
2
1
1
1
0
1
2
1
3
2
3
3
2
2
2
2
2
3
3
3
3
3
3
3
4
4
5
5
5
5
4
5
5
6
6
6
6
6
7
7
8
10
7
7
6
8
8
8
9
9
9
9
8
6
6
6
5
5
4
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
10
10
0
10
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
2
1
9
10
10
10
5
6
6
6
5
3
38
39
36
36
34
(5)
(6)
(6)
46
51
52
49
3
2
2
5
2
2
(2)
(8)
(7)
(10)
(7)
(1)
5
6
6
6
19
19
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(2)
1
2
3
4
1
0
0
0
1
1
4
3
3
3
1
0
0
0
0
1
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
Cash Interest Paid
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
Change in Working Capital
4
1
2
2
0
4
3
(0)
0
(0)
(1)
(0)
(0)
(0)
0
1
1
(2)
(3)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(2)
(3)
(3)
(2)
(3)
(6)
(9)
(25)
(29)
(25)
(31)
(40)
(37)
(34)
(38)
(42)
(42)
(44)
(29)
2
0
(2)
0
0
4
(3)
(1)
(7)
(11)
(9)
(6)
(10)
(9)
(5)
(14)
(1)
(1)
(6)
1
(5)
(2)
4
3
2
1
(3)
1
11
8
6
1
(11)
Cash from Operating Activities
(3)
N/A
(2)
+30%
1
N/A
2
+94%
1
-27%
1
+15%
(1)
N/A
(4)
-336%
(3)
+20%
(4)
-32%
(5)
-15%
(5)
-9%
(6)
-19%
(6)
+5%
(4)
+37%
(1)
+65%
1
N/A
1
-32%
1
+4%
1
+78%
1
-12%
2
+94%
2
-9%
2
-13%
3
+40%
3
+17%
3
-17%
1
-57%
(1)
N/A
(1)
-64%
1
N/A
(0)
N/A
(3)
-620%
(5)
-55%
(12)
-140%
(16)
-35%
(15)
+8%
(16)
-10%
(14)
+15%
(11)
+21%
(7)
+39%
(10)
-53%
(26)
-147%
(24)
+5%
(26)
-6%
(23)
+9%
(2)
+93%
(6)
-245%
(7)
-29%
(3)
+62%
(5)
-75%
1
N/A
(9)
N/A
(2)
+73%
(5)
-117%
(8)
-51%
(8)
-8%
(7)
+13%
(16)
-127%
(17)
-2%
(16)
+1%
(26)
-56%
(11)
+58%
(10)
+6%
(11)
-8%
(2)
+82%
(8)
-308%
(6)
+32%
0
N/A
(1)
N/A
(1)
+35%
(1)
-55%
(5)
-333%
(2)
+64%
(1)
+40%
(4)
-257%
(5)
-35%
(8)
-49%
(10)
-34%
Investing Cash Flow
Capital Expenditures
(0)
(3)
(3)
(3)
(0)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(1)
(3)
(2)
(3)
(0)
(4)
(5)
(4)
(3)
(4)
(3)
(23)
(9)
(11)
(14)
7
(7)
(5)
(6)
(7)
(6)
(7)
(5)
(6)
(8)
(10)
(9)
(5)
(3)
(3)
(3)
(3)
(3)
(1)
(5)
(5)
(5)
(5)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
(3)
(11)
(8)
(16)
Other Items
(6)
0
0
(0)
2
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(1)
(1)
(3)
(0)
(0)
(0)
(3)
(1)
(3)
(4)
(4)
(4)
(2)
(1)
(3)
(1)
(1)
(5)
(8)
(6)
(3)
2
5
3
3
1
1
2
0
(3)
(4)
(4)
2
3
(4)
(4)
(5)
(6)
(0)
1
(1)
(1)
(1)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
1
Cash from Investing Activities
(7)
N/A
(3)
+55%
(3)
-6%
(3)
+18%
2
N/A
(2)
N/A
(1)
+33%
(1)
+25%
(0)
+54%
(0)
N/A
(0)
-37%
(0)
+40%
(0)
+10%
(0)
+12%
(1)
-378%
(2)
-39%
(2)
-55%
(3)
-9%
(1)
+53%
(2)
-84%
(3)
-14%
(3)
-4%
(3)
-2%
(3)
-3%
(3)
-26%
(4)
-11%
(4)
+7%
(4)
-2%
(3)
+24%
(4)
-38%
(3)
+15%
(5)
-42%
(6)
-19%
(4)
+19%
(6)
-38%
(5)
+20%
(6)
-24%
(27)
-336%
(13)
+52%
(15)
-18%
(15)
-2%
6
N/A
(9)
N/A
(7)
+28%
(7)
-7%
(12)
-62%
(14)
-20%
(13)
+8%
(8)
+35%
(5)
+46%
(2)
+53%
(7)
-211%
(6)
+7%
(4)
+42%
(1)
+61%
(0)
+74%
(3)
-658%
(7)
-146%
(7)
+1%
(4)
+37%
(3)
+26%
(2)
+32%
(8)
-285%
(9)
-8%
(7)
+18%
(8)
-11%
(2)
+79%
0
N/A
(2)
N/A
(2)
+18%
(3)
-84%
(5)
-47%
(2)
+46%
(5)
-90%
(3)
+29%
(3)
+5%
(11)
-254%
(9)
+22%
(14)
-67%
Financing Cash Flow
Net Issuance of Common Stock
21
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
1
0
0
0
0
0
0
0
0
0
37
37
37
12
(25)
(1)
(0)
24
0
(1)
15
17
18
19
2
4
0
0
0
0
0
12
0
0
8
13
18
46
38
34
38
11
20
19
11
9
0
0
0
0
0
7
7
7
17
14
14
23
Net Issuance of Debt
(0)
1
1
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
1
3
4
0
1
(1)
(2)
(1)
0
(1)
13
1
(5)
(3)
(18)
9
13
14
23
10
7
4
(6)
(5)
1
(1)
1
2
(3)
(2)
(1)
(2)
(7)
(8)
(9)
(9)
(4)
(4)
(3)
(2)
(2)
(1)
(19)
(18)
(18)
(19)
(1)
(2)
(2)
(1)
(1)
(1)
Other
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
4
0
0
0
(0)
0
0
(0)
(0)
10
12
16
16
5
6
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
27
27
27
27
(0)
0
0
(2)
(2)
(2)
Cash from Financing Activities
19
N/A
14
-23%
14
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+169%
0
N/A
(0)
N/A
1
N/A
2
+65%
2
-21%
2
+25%
1
-71%
(0)
N/A
(0)
N/A
(0)
+25%
(0)
+67%
(0)
-100%
1
N/A
3
+86%
4
+47%
0
-94%
38
+16 448%
36
-4%
35
-5%
29
-17%
(7)
N/A
16
N/A
32
+96%
28
-10%
23
-20%
(0)
N/A
1
N/A
25
+1 667%
31
+22%
32
+5%
25
-21%
14
-45%
19
+38%
17
-11%
11
-35%
11
+1%
6
-45%
17
+173%
3
-80%
4
+11%
7
+78%
10
+53%
17
+65%
43
+161%
30
-30%
26
-15%
28
+10%
2
-92%
16
+634%
15
-6%
8
-50%
7
-14%
(2)
N/A
(1)
+46%
9
N/A
9
+3%
9
+1%
15
+67%
5
-64%
5
-7%
15
+202%
11
-28%
11
+0%
20
+81%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
0
(0)
0
(0)
0
0
0
1
(0)
0
0
0
0
(0)
(1)
(2)
(2)
(1)
(0)
(0)
1
1
1
0
0
0
(0)
(0)
0
0
0
0
(0)
0
1
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(0)
0
1
Net Change in Cash
9
N/A
9
+5%
12
+33%
(1)
N/A
3
N/A
(1)
N/A
(3)
-187%
(5)
-65%
(4)
+21%
(5)
-23%
(5)
-16%
(6)
-6%
(7)
-14%
(6)
+7%
(5)
+26%
(2)
+45%
(1)
+48%
(0)
+70%
2
N/A
1
-44%
1
-21%
1
-27%
(1)
N/A
(1)
-63%
(1)
+19%
(1)
-64%
(1)
+12%
(1)
-11%
(1)
+38%
(1)
-14%
(2)
-134%
33
N/A
28
-16%
25
-9%
10
-58%
(28)
N/A
(5)
+82%
(11)
-127%
2
N/A
(3)
N/A
(22)
-584%
(3)
+84%
(10)
-187%
(0)
+96%
(0)
+34%
(9)
-3 887%
(2)
+82%
(0)
+92%
(1)
-392%
2
N/A
3
+66%
0
-85%
2
+318%
(1)
N/A
(2)
-44%
(0)
+80%
(1)
-121%
3
N/A
20
+661%
9
-55%
6
-32%
1
-88%
(17)
N/A
(3)
+84%
(3)
-5%
(2)
+17%
(3)
-30%
(7)
-121%
(3)
+56%
6
N/A
5
-14%
3
-39%
8
+152%
(1)
N/A
(0)
+66%
7
N/A
(5)
N/A
(5)
+1%
(4)
+26%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-50%
(2)
+56%
(1)
+61%
1
N/A
(0)
N/A
(2)
-4 675%
(5)
-150%
(4)
+26%
(5)
-28%
(5)
-17%
(6)
-4%
(7)
-18%
(6)
+6%
(5)
+21%
(3)
+41%
(2)
+46%
(2)
-37%
(1)
+66%
(1)
-94%
(2)
-14%
(1)
+67%
(1)
-29%
(1)
-55%
(1)
+6%
(1)
+5%
1
N/A
(2)
N/A
(3)
-50%
(4)
-52%
1
N/A
(5)
N/A
(8)
-76%
(9)
-9%
(15)
-61%
(20)
-36%
(18)
+11%
(40)
-120%
(23)
+43%
(23)
+0%
(20)
+9%
(4)
+83%
(32)
-812%
(30)
+8%
(32)
-7%
(30)
+5%
(8)
+73%
(12)
-54%
(13)
-3%
(9)
+30%
(13)
-40%
(9)
+31%
(18)
-105%
(7)
+59%
(8)
-10%
(10)
-28%
(11)
-11%
(11)
+8%
(19)
-85%
(17)
+11%
(22)
-26%
(30)
-39%
(15)
+49%
(15)
0%
(13)
+18%
(4)
+71%
(10)
-164%
(6)
+34%
(1)
+91%
(2)
-234%
(3)
-48%
(3)
-16%
(6)
-106%
(6)
+13%
(4)
+35%
(6)
-76%
(16)
-147%
(16)
-1%
(26)
-61%

See Also

Summary
EDUSPEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDUSPEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDUSPEC stock valuation using valuation multiples.
Wall Street Estimates
EDUSPEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDUSPEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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