EITA Resources Berhad Statistics
Total Valuation
KLSE:EITA has a market cap or net worth of MYR 152.41 million. The enterprise value is 131.46 million.
| Market Cap | 152.41M |
| Enterprise Value | 131.46M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
KLSE:EITA has 301.81 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 301.81M |
| Shares Outstanding | 301.81M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 1.97% |
| Float | 77.59M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.71.
| PE Ratio | 10.45 |
| Forward PE | 8.71 |
| PS Ratio | 0.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 17.97.
| EV / Earnings | 9.01 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.42 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 8.36 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 672,853 |
| Profits Per Employee | 22,794 |
| Employee Count | 640 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, KLSE:EITA has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 48.43% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.36, so KLSE:EITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 24,895 |
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:EITA had revenue of MYR 430.63 million and earned 14.59 million in profits. Earnings per share was 0.05.
| Revenue | 430.63M |
| Gross Profit | 102.70M |
| Operating Income | 20.33M |
| Pretax Income | 17.47M |
| Net Income | 14.59M |
| EBITDA | 24.03M |
| EBIT | 20.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 70.73 million in cash and 61.11 million in debt, with a net cash position of 9.62 million or 0.03 per share.
| Cash & Cash Equivalents | 70.73M |
| Total Debt | 61.11M |
| Net Cash | 9.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 240.90M |
| Book Value Per Share | 0.84 |
| Working Capital | 180.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -2.21 million, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 7.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.85%, with operating and profit margins of 4.72% and 3.39%.
| Gross Margin | 23.85% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.72% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.72% |
| Buyback Yield | -4.72% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 9.57% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:EITA has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |