EITA Resources Berhad Statistics
Total Valuation
KLSE:EITA has a market cap or net worth of MYR 190.14 million. The enterprise value is 165.68 million.
Market Cap | 190.14M |
Enterprise Value | 165.68M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
KLSE:EITA has 301.81 million shares outstanding. The number of shares has increased by 12.77% in one year.
Current Share Class | 301.81M |
Shares Outstanding | 301.81M |
Shares Change (YoY) | +12.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.10% |
Owned by Institutions (%) | 1.97% |
Float | 78.42M |
Valuation Ratios
The trailing PE ratio is 14.60.
PE Ratio | 14.60 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -35.18.
EV / Earnings | 12.70 |
EV / Sales | 0.43 |
EV / EBITDA | 7.33 |
EV / EBIT | 9.87 |
EV / FCF | -35.18 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.31 |
Quick Ratio | 1.90 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.41 |
Debt / FCF | -11.62 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 2.58% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 608,486 |
Profits Per Employee | 20,377 |
Employee Count | 640 |
Asset Turnover | 1.00 |
Inventory Turnover | 5.24 |
Taxes
In the past 12 months, KLSE:EITA has paid 7.78 million in taxes.
Income Tax | 7.78M |
Effective Tax Rate | 54.86% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.89, so KLSE:EITA's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -30.34% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 84,955 |
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 389.43 million and earned 13.04 million in profits. Earnings per share was 0.04.
Revenue | 389.43M |
Gross Profit | 95.64M |
Operating Income | 16.88M |
Pretax Income | 14.19M |
Net Income | 13.04M |
EBITDA | 20.44M |
EBIT | 16.88M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71.72 million in cash and 54.72 million in debt, giving a net cash position of 17.01 million or 0.06 per share.
Cash & Cash Equivalents | 71.72M |
Total Debt | 54.72M |
Net Cash | 17.01M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 247.66M |
Book Value Per Share | 0.85 |
Working Capital | 188.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -2.94 million, giving a free cash flow of -4.71 million.
Operating Cash Flow | -1.77M |
Capital Expenditures | -2.94M |
Free Cash Flow | -4.71M |
FCF Per Share | -0.02 |
Margins
Gross margin is 24.56%, with operating and profit margins of 4.33% and 3.35%.
Gross Margin | 24.56% |
Operating Margin | 4.33% |
Pretax Margin | 3.64% |
Profit Margin | 3.35% |
EBITDA Margin | 5.25% |
EBIT Margin | 4.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.07% |
Buyback Yield | -12.77% |
Shareholder Yield | -8.71% |
Earnings Yield | 6.86% |
FCF Yield | -2.48% |
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 3.08 and a Piotroski F-Score of 3.
Altman Z-Score | 3.08 |
Piotroski F-Score | 3 |