E.A. Technique (M) Berhad (KLSE: EATECH)

E.A. Technique (M) Berhad Statistics

Total Valuation

E.A. Technique (M) Berhad has a market cap or net worth of MYR 397.88 million. The enterprise value is 473.62 million.

Market Cap	397.88M
Enterprise Value	473.62M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

E.A. Technique (M) Berhad has 1.33 billion shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	+149.88%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.19%
Float	295.02M

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -6.48.

EV / Earnings	3.58
EV / Sales	3.74
EV / EBITDA	2.10
EV / EBIT	2.37
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.91
Debt / Equity	0.37
Debt / EBITDA	0.44
Debt / FCF	-1.37
Interest Coverage	31.02

Financial Efficiency

Return on equity (ROE) is 81.66% and return on invested capital (ROIC) is 44.04%.

Return on Equity (ROE)	81.66%
Return on Assets (ROA)	26.04%
Return on Capital (ROIC)	44.04%
Revenue Per Employee	294,184
Profits Per Employee	308,005
Employee Count	430
Asset Turnover	0.26
Inventory Turnover	607.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.81%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	4,440,305

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, E.A. Technique (M) Berhad had revenue of MYR 126.50 million and earned 132.44 million in profits. Earnings per share was 0.18.

Revenue	126.50M
Gross Profit	52.35M
Operating Income	199.70M
Pretax Income	189.44M
Net Income	132.44M
EBITDA	225.45M
EBIT	199.70M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 24.08 million in cash and 99.82 million in debt, giving a net cash position of -75.75 million or -0.06 per share.

Cash & Cash Equivalents	24.08M
Total Debt	99.82M
Net Cash	-75.75M
Net Cash Per Share	-0.06
Equity (Book Value)	266.44M
Book Value Per Share	0.20
Working Capital	8.93M

Cash Flow

In the last 12 months, operating cash flow was -61.84 million and capital expenditures -11.26 million, giving a free cash flow of -73.11 million.

Operating Cash Flow	-61.84M
Capital Expenditures	-11.26M
Free Cash Flow	-73.11M
FCF Per Share	-0.06

Margins

Gross margin is 41.39%, with operating and profit margins of 157.87% and 104.70%.

Gross Margin	41.39%
Operating Margin	157.87%
Pretax Margin	149.75%
Profit Margin	104.70%
EBITDA Margin	178.22%
EBIT Margin	157.87%
FCF Margin	-57.79%

Dividends & Yields

E.A. Technique (M) Berhad 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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	59.38%
FCF Yield	-18.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a