5228.KL

HoldFallen Favourite

ELK-Desa Resources Berhad · Financial Services · Malaysia · $107M · Avg Vol: $39K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

58
StockRank
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Quality
62
Value
46
Momentum
43
P/E (TTM)
14.1x
peers 10.3x
ROE
6.1%
peers 10.8%
D/E
0.8x
peers 0.2x
Dividend %
4.6%
trailing yield

ABOUT ELK-DESA RESOURCES BERHAD

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ELK-Desa Resources Berhad, an investment holding company, provides hire-purchase financing and other integrated services for used motor vehicles in Malaysia. It operates in two segments, Hire-Purchase Financing and Furniture.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue155.2M167.8M196.7M203.9M9.5%138.1M
EPS (MYR)0.060.110.080.070.075.9%0.07
Shares454.8M454.8M454.8M436.7M-4.0%428.7M
Debt204.1M306.0M379.8M390.7M24.2%390.6M
Equity471.8M483.4M493.3M485.0M0.9%
Op CF-50.5M-11.3M-28.5M38.2M58.1M
Inv CF-21.7M-4.5M0.4M-91.4K
Fin CF47.2M64.8M12.8M-61.6M
Loading 1Y...
PRICE (1Y)-2.9%
0.240.240.250.250.25Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$0.2427
RSI (14)
40.0
52W High
$0.268
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
12.0%86.7
ROE
6.1%29.7
GP/Assets
10.6%74.4
Op. Margin
18.4%34.7
FCF/Assets
4.1%72.2
Piotroski
776.1
Int. Cover
N/A
D/E Ratio
0.82x33.0
Current Ratio
5.59x78.9
Value
46
P/E (TTM)
14.1x41.2
EV/EBITDA
N/A
P/FCF
12.1x49.4
P/B
0.9x68.4
P/S
3.1x58.3
Div Yield
4.6%59.4
Momentum
43
52W High %
91%52.5
RS 6M
-8%41.0
SMA 50/200
0.97x21.9
EPS Rev 4W
+0.4%62.5
EPS Rev 12W
N/A
EPS Improve
+29%60.1
Q Growth
-37%10.3

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
11.0x
Gross Margin
67.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5228.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5228.KLELK-Desa Resources Berhad(you)$107M58Hold
0286.KLEvergreen Max Cash Capital Berhad$103M64Hold
0242.KLPappajack Berhad$171M40Hold
5139.KLAEON Credit Service (M) Berhad$713M58Hold
9296.KLRCE Capital Berhad$379M44Hold
5274.KLHong Leong Capital Berhad$190M58Hold
7082.KLM & A Equity Holdings Berhad$84M45Hold
0285.KLMercury Securities Group Berhad$62M51Hold
6483.KLKenanga Investment Bank Berhad$121M38Hold
5108.KLiCapital.biz Berhad$88M37Hold

Peer medians: ROE 10.8% · P/E 10.3x · Gross margin 56.0%

Company Deep Dive

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ELK-Desa Resources Berhad (5228.KL): Stock Score Summary

ELK-Desa Resources Berhad (5228.KL) has a MoatMap StockRank of 58/100 based on Quality (62/100), Value (46/100), and Momentum (43/100) factor scores. The current signal is HOLD.

ELK-Desa Resources Berhad, an investment holding company, provides hire-purchase financing and other integrated services for used motor vehicles in Malaysia. It operates in two segments, Hire-Purchase Financing and Furniture.

Key Financial Metrics

Price$0.24
Market Cap$107M
P/E (TTM)14.14
P/E (Forward)11.00
Price/Book0.90
Return on Equity6.1%
Return on Invested Capital12.0%
Debt/Equity0.82x
Gross Margin67.9%
Operating Margin18.4%
Revenue Growth-6.3%
Dividend Yield4.6%
Free Cash Flow$9M

ELK-Desa Resources Berhad operates in the Credit Services industry, part of the Financial Services sector (Malaysia).

Frequently Asked Questions

What is ELK-Desa Resources Berhad’s (5228.KL) StockRank?
MoatMap’s StockRank for ELK-Desa Resources Berhad (5228.KL) is 58/100, with a Hold signal. It is a composite of Quality (62), Value (46), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ELK-Desa Resources Berhad have an economic moat?
ELK-Desa Resources Berhad (5228.KL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ELK-Desa Resources Berhad a buy, hold, or sell?
MoatMap’s current signal for ELK-Desa Resources Berhad (5228.KL) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ELK-Desa Resources Berhad in?
ELK-Desa Resources Berhad (5228.KL) operates in the Financial Services sector, specifically the Credit Services industry (Malaysia).