EA Holdings Berhad (KLSE:EAH)

EA Holdings Berhad Statistics

Total Valuation

KLSE:EAH has a market cap or net worth of MYR 32.26 million. The enterprise value is -905,633.

Market Cap	32.26M
Enterprise Value	-905,633

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EAH has 6.45 billion shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	6.45B
Shares Outstanding	6.45B
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.12%
Owned by Institutions (%)	n/a
Float	4.31B

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.37
P/TBV Ratio	0.61
P/FCF Ratio	5.95
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.03.

Current Ratio	8.90
Quick Ratio	7.39
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	30.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	17.46%
Revenue Per Employee	1.22M
Profits Per Employee	74,964
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EAH has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	44.25%

Stock Price Statistics

Beta (5Y)	2.57
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,389,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:EAH had revenue of MYR 56.27 million and earned 3.45 million in profits. Earnings per share was 0.00.

Revenue	56.27M
Gross Profit	21.37M
Operating Income	8.04M
Pretax Income	6.04M
Net Income	3.45M
EBITDA	8.48M
EBIT	8.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 34.40 million in cash and 2.52 million in debt, with a net cash position of 31.89 million or 0.00 per share.

Cash & Cash Equivalents	34.40M
Total Debt	2.52M
Net Cash	31.89M
Net Cash Per Share	0.00
Equity (Book Value)	86.98M
Book Value Per Share	0.01
Working Capital	48.06M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -183,130, giving a free cash flow of 5.42 million.

Operating Cash Flow	5.61M
Capital Expenditures	-183,130
Depreciation & Amortization	440,999
Net Borrowing	-2.47M
Free Cash Flow	5.42M
FCF Per Share	0.00

Margins

Gross margin is 37.98%, with operating and profit margins of 14.28% and 6.13%.

Gross Margin	37.98%
Operating Margin	14.28%
Pretax Margin	10.73%
Profit Margin	6.13%
EBITDA Margin	15.07%
EBIT Margin	14.28%
FCF Margin	9.64%

Dividends & Yields

KLSE:EAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	10.69%
FCF Yield	16.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 2, 2015
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:EAH has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6