EITA Resources Berhad Statistics

Total Valuation

EITA Resources Berhad has a market cap or net worth of MYR 218.81 million. The enterprise value is 189.13 million.

Market Cap	218.81M
Enterprise Value	189.13M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

EITA Resources Berhad has 301.81 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	301.81M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	1.89%
Float	82.88M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -20.01.

EV / Earnings	9.93
EV / Sales	0.50
EV / EBITDA	5.56
EV / EBIT	6.69
EV / FCF	-20.01

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.

Current Ratio	2.52
Quick Ratio	2.11
Debt / Equity	0.20
Debt / EBITDA	1.48
Debt / FCF	-5.36
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	586,219
Profits Per Employee	29,752
Employee Count	640
Asset Turnover	1.01
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.03%
50-Day Moving Average	0.71
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	49,170

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, EITA Resources Berhad had revenue of MYR 375.18 million and earned 19.04 million in profits. Earnings per share was 0.07.

Revenue	375.18M
Gross Profit	88.35M
Operating Income	28.63M
Pretax Income	24.97M
Net Income	19.04M
EBITDA	31.96M
EBIT	28.63M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 77.25 million in cash and 50.70 million in debt, giving a net cash position of 26.55 million or 0.09 per share.

Cash & Cash Equivalents	77.25M
Total Debt	50.70M
Net Cash	26.55M
Net Cash Per Share	0.09
Equity (Book Value)	250.36M
Book Value Per Share	0.84
Working Capital	190.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.47 million and capital expenditures -1.98 million, giving a free cash flow of -9.45 million.

Operating Cash Flow	-7.47M
Capital Expenditures	-1.98M
Free Cash Flow	-9.45M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 7.63% and 5.08%.

Gross Margin	23.55%
Operating Margin	7.63%
Pretax Margin	6.65%
Profit Margin	5.08%
EBITDA Margin	8.52%
EBIT Margin	7.63%
FCF Margin	-2.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.49%
Buyback Yield	-4.82%
Shareholder Yield	-1.66%
Earnings Yield	9.45%
FCF Yield	-4.32%

Dividend Details

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	2

Scores

EITA Resources Berhad has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a