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Elsoft Research Bhd
KLSE:ELSOFT

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Elsoft Research Bhd
KLSE:ELSOFT
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Price: 0.55 MYR -1.79% Market Closed
Updated: May 13, 2024

Intrinsic Value

Elsoft Research Bhd.engages in the research, designing, and development of test and burn-in systems and application specific embedded system. [ Read More ]

The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.3 MYR. Compared to the current market price of 0.55 MYR, Elsoft Research Bhd is Overvalued by 46%.

Key Points:
ELSOFT Intrinsic Value
Base Case
0.3 MYR
Overvaluation 46%
Intrinsic Value
Price
E
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Best Case

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Elsoft Research Bhd

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Elsoft Research Bhd

Current Assets 103.7m
Cash & Short-Term Investments 97.8m
Receivables 2.5m
Other Current Assets 3.3m
Non-Current Assets 37.2m
Long-Term Investments 10.8m
PP&E 18.8m
Intangibles 7.6m
Current Liabilities 4.4m
Accounts Payable 254k
Other Current Liabilities 4.2m
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Elsoft Research Bhd

Revenue
16.1m MYR
Cost of Revenue
-10.5m MYR
Gross Profit
5.6m MYR
Operating Expenses
1.9m MYR
Operating Income
7.4m MYR
Other Expenses
188k MYR
Net Income
7.6m MYR

Free Cash Flow Analysis
Elsoft Research Bhd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

ELSOFT Profitability Score
Profitability Due Diligence

Elsoft Research Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Net Income
67/100
Profitability
Score

Elsoft Research Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

ELSOFT Solvency Score
Solvency Due Diligence

Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Elsoft Research Bhd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELSOFT Price Targets Summary
Elsoft Research Bhd

Wall Street analysts forecast ELSOFT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELSOFT is 0.6 MYR with a low forecast of 0.6 MYR and a high forecast of 0.62 MYR.

Lowest
Price Target
0.6 MYR
8% Upside
Average
Price Target
0.6 MYR
9% Upside
Highest
Price Target
0.62 MYR
13% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

ELSOFT Price
Elsoft Research Bhd

1M 1M
-1%
6M 6M
+2%
1Y 1Y
+7%
3Y 3Y
-11%
5Y 5Y
-25%
10Y 10Y
+224%
Annual Price Range
0.55
52w Low
0.4955
52w High
0.568
Price Metrics
Average Annual Return -3.27%
Standard Deviation of Annual Returns 26.58%
Max Drawdown -62%
Shares Statistics
Market Capitalization 380.9m MYR
Shares Outstanding 692 425 040
Percentage of Shares Shorted
N/A

ELSOFT Return Decomposition
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Company Profile

Elsoft Research Bhd

Country

Malaysia

Industry

Semiconductors

Market Cap

380.9m MYR

Dividend Yield

0%

Description

Elsoft Research Bhd.engages in the research, designing, and development of test and burn-in systems and application specific embedded system. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2005-08-02. The Company’s primary markets are in the automotive, smart devices and general lighting industries. The Company’s geographical location include Malaysia, China and Taiwan. Its subsidiaries include Siangtronics Technology Sdn. Bhd. (STSB), which is involved in generating rental income, and Elsoft Systems Sdn. Bhd. (ESSB), which is engaged in designing and production of test, burn-in and embedded test equipment and its related modules for electronic industry.

Contact

PULAU PINANG
Penang
Plot 85B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park, Phase 4 Bayan Lepas
+6046468122
https://elsoftresearch.com/

IPO

2005-08-02

Employees

70

Officers

CTO & Executive Director
Mr. Kim Chiew Koay
CEO & Executive Director
Mr. Cheik Eaik Tan
Chief Financial Officer
Mr. Tzeh Chyuan Ng
Chief Operating Officer
Mr. Chin Peng Eng
Company Secretary
Ms. Yoong Yoong Ooi MAICSA

See Also

Discover More
What is the Intrinsic Value of one ELSOFT stock?

The intrinsic value of one ELSOFT stock under the Base Case scenario is 0.3 MYR.

Is ELSOFT stock undervalued or overvalued?

Compared to the current market price of 0.55 MYR, Elsoft Research Bhd is Overvalued by 46%.