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EDUS

Eduspec Holdings Berhad KLSE:EDUSPEC Stock Report

Last Price

RM0.02

Market Cap

RM76.2m

7D

0%

1Y

33.3%

Updated

24 May, 2022

Data

Company Financials
EDUSPEC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EDUSPEC Stock Overview

Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the Philippines, and Vietnam.

Eduspec Holdings Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Eduspec Holdings Berhad
Historical stock prices
Current Share PriceRM0.02
52 Week HighRM0.025
52 Week LowRM0.01
Beta-0.12
1 Month Change-20.00%
3 Month Change33.33%
1 Year Change33.33%
3 Year Change-66.67%
5 Year Change-93.33%
Change since IPO-87.50%

Recent News & Updates

Apr 29
Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Dec 07
Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

EDUSPECMY Consumer ServicesMY Market
7D0%-0.08%0.1%
1Y33.3%-22.4%-3.1%

Return vs Industry: EDUSPEC exceeded the MY Consumer Services industry which returned -22.4% over the past year.

Return vs Market: EDUSPEC exceeded the MY Market which returned -3.1% over the past year.

Price Volatility

Is EDUSPEC's price volatile compared to industry and market?
EDUSPEC volatility
EDUSPEC Average Weekly Movement33.8%
Consumer Services Industry Average Movement9.5%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market3.1%

Stable Share Price: EDUSPEC is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 34% a week.

Volatility Over Time: EDUSPEC's weekly volatility has decreased from 44% to 34% over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aEen Limhttps://www.eduspec.com.my

Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the Philippines, and Vietnam. The company is involved in the provision of information technology (IT) consultancy and development, and other IT and computer related services, as well as technical maintenance support services; computer training and courses; child enrichment programs; and research and development services of educational software and technical books. It also trades in computer and computer peripherals, and educational software and technical books; distributes IT related products; and markets, distributes, and sells computer software products.

Eduspec Holdings Berhad Fundamentals Summary

How do Eduspec Holdings Berhad's earnings and revenue compare to its market cap?
EDUSPEC fundamental statistics
Market CapRM76.16m
Earnings (TTM)-RM13.20m
Revenue (TTM)RM9.18m

6.6x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDUSPEC income statement (TTM)
RevenueRM9.18m
Cost of RevenueRM3.58m
Gross ProfitRM5.61m
Other ExpensesRM18.80m
Earnings-RM13.20m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0043
Gross Margin61.06%
Net Profit Margin-143.78%
Debt/Equity Ratio51.5%

How did EDUSPEC perform over the long term?

See historical performance and comparison

Valuation

Is Eduspec Holdings Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.26x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EDUSPEC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EDUSPEC's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: EDUSPEC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Asian Consumer Services industry average.

PE vs Market: EDUSPEC is unprofitable, so we can't compare its Price-To-Earnings Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EDUSPEC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EDUSPEC is overvalued based on its Price-To-Book Ratio (1.3x) compared to the MY Consumer Services industry average (1x).


Future Growth

How is Eduspec Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.6%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eduspec Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Eduspec Holdings Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EDUSPEC is currently unprofitable.

Growing Profit Margin: EDUSPEC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EDUSPEC is unprofitable, and losses have increased over the past 5 years at a rate of 9.5% per year.

Accelerating Growth: Unable to compare EDUSPEC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EDUSPEC is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (18.8%).


Return on Equity

High ROE: EDUSPEC has a negative Return on Equity (-28.05%), as it is currently unprofitable.


Financial Health

How is Eduspec Holdings Berhad's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EDUSPEC's short term assets (MYR59.1M) exceed its short term liabilities (MYR38.8M).

Long Term Liabilities: EDUSPEC's short term assets (MYR59.1M) exceed its long term liabilities (MYR15.8M).


Debt to Equity History and Analysis

Debt Level: EDUSPEC's net debt to equity ratio (44.5%) is considered high.

Reducing Debt: EDUSPEC's debt to equity ratio has increased from 27% to 51.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EDUSPEC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EDUSPEC has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.8% each year.


Dividend

What is Eduspec Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EDUSPEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EDUSPEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EDUSPEC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EDUSPEC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EDUSPEC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.1yrs

Average management tenure


CEO

Een Lim (54 yo)

4.67yrs

Tenure

RM319,789

Compensation

Mr. Een Hong Lim serves as the Chief Executive Officer at Eduspec Holdings Berhad since September 18, 2017. Mr. Hong is a Senior Partner of a legal firm in Kuala Lumpur. Mr. Lim served as the Chief Executi...


CEO Compensation Analysis

Compensation vs Market: Een's total compensation ($USD72.85K) is below average for companies of similar size in the MY market ($USD117.23K).

Compensation vs Earnings: Een's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EDUSPEC's management team is seasoned and experienced (8.1 years average tenure).


Board Members

Experienced Board: EDUSPEC's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.7%.


Top Shareholders

Company Information

Eduspec Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Eduspec Holdings Berhad
  • Ticker: EDUSPEC
  • Exchange: KLSE
  • Founded: 1984
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: RM76.157m
  • Shares outstanding: 3.05b
  • Website: https://www.eduspec.com.my

Location

  • Eduspec Holdings Berhad
  • Tiong Nam Industrial Park
  • No. 10 Jalan 15/22
  • Shah Alam
  • Selangor
  • 40200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.