EITA Resources Berhad Statistics
Total Valuation
KLSE:EITA has a market cap or net worth of MYR 141.85 million. The enterprise value is 97.96 million.
| Market Cap | 141.85M |
| Enterprise Value | 97.96M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:EITA has 301.81 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 301.81M |
| Shares Outstanding | 301.81M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 1.97% |
| Float | 76.43M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 8.70.
| PE Ratio | 23.54 |
| Forward PE | 8.70 |
| PS Ratio | 0.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.22.
| EV / Earnings | 16.25 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.74 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.44 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 657,352 |
| Profits Per Employee | 9,417 |
| Employee Count | 640 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KLSE:EITA has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 84.77% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.34, so KLSE:EITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 61,160 |
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 420.71 million and earned 6.03 million in profits. Earnings per share was 0.02.
| Revenue | 420.71M |
| Gross Profit | 93.31M |
| Operating Income | 10.94M |
| Pretax Income | 8.27M |
| Net Income | 6.03M |
| EBITDA | 14.74M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 77.17 million in cash and 45.51 million in debt, with a net cash position of 31.67 million or 0.10 per share.
| Cash & Cash Equivalents | 77.17M |
| Total Debt | 45.51M |
| Net Cash | 31.67M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 239.35M |
| Book Value Per Share | 0.83 |
| Working Capital | 180.20M |
Cash Flow
In the last 12 months, operating cash flow was 32.94 million and capital expenditures -2.51 million, giving a free cash flow of 30.43 million.
| Operating Cash Flow | 32.94M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 30.43M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.18%, with operating and profit margins of 2.60% and 1.43%.
| Gross Margin | 22.18% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.60% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.22% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.25% |
| FCF Yield | 21.45% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |