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 404.51 million. The enterprise value is 448.14 million.

Market Cap	404.51M
Enterprise Value	448.14M

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.

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 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -28.78.

EV / Earnings	4.08
EV / Sales	3.54
EV / EBITDA	2.25
EV / EBIT	2.61
EV / FCF	-28.78

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.45
Debt / EBITDA	0.54
Debt / FCF	-6.89
Interest Coverage	23.98

Financial Efficiency

Return on equity (ROE) is 75.16% and return on invested capital (ROIC) is 38.63%.

Return on Equity (ROE)	75.16%
Return on Assets (ROA)	21.44%
Return on Capital (ROIC)	38.63%
Revenue Per Employee	294,588
Profits Per Employee	255,677
Employee Count	430
Asset Turnover	0.25
Inventory Turnover	784.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.87%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	4,689,060

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 126.67 million and earned 109.94 million in profits. Earnings per share was 0.12.

Revenue	126.67M
Gross Profit	48.98M
Operating Income	171.67M
Pretax Income	162.25M
Net Income	109.94M
EBITDA	199.33M
EBIT	171.67M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 63.69 million in cash and 107.33 million in debt, giving a net cash position of -43.64 million or -0.03 per share.

Cash & Cash Equivalents	63.69M
Total Debt	107.33M
Net Cash	-43.64M
Net Cash Per Share	-0.03
Equity (Book Value)	239.74M
Book Value Per Share	0.18
Working Capital	-6.70M

Cash Flow

In the last 12 months, operating cash flow was -7.01 million and capital expenditures -8.56 million, giving a free cash flow of -15.57 million.

Operating Cash Flow	-7.01M
Capital Expenditures	-8.56M
Free Cash Flow	-15.57M
FCF Per Share	-0.01

Margins

Gross margin is 38.67%, with operating and profit margins of 135.53% and 86.79%.

Gross Margin	38.67%
Operating Margin	135.53%
Pretax Margin	128.08%
Profit Margin	86.79%
EBITDA Margin	157.36%
EBIT Margin	135.53%
FCF Margin	-12.29%

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	38.83%
FCF Yield	-3.85%

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

E.A. Technique (M) Berhad has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a