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ELK-Desa Resources Bhd
KLSE:ELKDESA

Watchlist Manager
ELK-Desa Resources Bhd
KLSE:ELKDESA
Watchlist
Price: 1.06 MYR
Market Cap: 482.1m MYR

EV/OCF

21.6
Current
215%
Cheaper
vs 3-y average of -18.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.6
=
Enterprise Value
MYR686m
/
Operating Cash Flow
30.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.6
=
Enterprise Value
MYR686m
/
Operating Cash Flow
30.7m

Valuation Scenarios

ELK-Desa Resources Bhd is trading above its industry average

If EV/OCF returns to its Industry Average (10.9), the stock would be worth MYR0.54 (49% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.6 MYR1.06
0%
Industry Average 10.9 MYR0.54
-49%
Country Average 11.9 MYR0.58
-45%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in Malaysia
Percentile
73nd
Based on 364 companies
73nd percentile
21.6
Low
0.3 — 7.4
Typical Range
7.4 — 19.2
High
19.2 —
Distribution Statistics
Malaysia
Min 0.3
30th Percentile 7.4
Median 11.9
70th Percentile 19.2
Max 44 111.4

ELK-Desa Resources Bhd
Glance View

Market Cap
482.1m MYR
Industry
Financial Services

ELK-Desa Resources Bhd.is an investment holding company, which engages in hire-purchase financing and furniture business. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 187 full-time employees. The company went IPO on 2012-12-18. The firm's segments include Hire purchase financing and Furniture. The Hire purchase financing segment is engaged in hire-purchase financing and other integrated services (insurance agent). The Furniture segment is engaged in trading of furniture. The Company, through its subsidiaries, ELK-Desa Capital Sdn Bhd is primarily involved in the business of hire purchase financing for used motor vehicles, as well as selling general insurance policies as an insurance agent., and ELK-Desa Furniture Sdn Bhd, which is involved in the business of trading and wholesaling of home furniture. The firm offers its furniture products under ELK-DeSA brand. The firm has approximately two furniture retail showrooms located in Klang, Selangor. The firm offers its furniture products to more than 800 furniture retailers throughout Malaysia.

ELKDESA Intrinsic Value
1.57 MYR
Undervaluation 33%
Intrinsic Value
Price MYR1.06
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