ETA Group Berhad (KLSE:ETA)

ETA Group Berhad Statistics

Total Valuation

KLSE:ETA has a market cap or net worth of MYR 92.07 million. The enterprise value is 60.34 million.

Market Cap	92.07M
Enterprise Value	60.34M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ETA has 657.67 million shares outstanding.

Current Share Class	657.67M
Shares Outstanding	657.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	1.65%
Float	37.42M

Valuation Ratios

The trailing PE ratio is 29.58.

PE Ratio	29.58
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -2.10.

EV / Earnings	17.45
EV / Sales	0.57
EV / EBITDA	13.41
EV / EBIT	17.89
EV / FCF	-2.10

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio	2.34
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	2.52
Debt / FCF	-0.39
Interest Coverage	5.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	110,280
Profits Per Employee	3,633
Employee Count	952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ETA has paid 803,581 in taxes.

Income Tax	803,581
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.38, so KLSE:ETA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	215,955

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:ETA had revenue of MYR 104.99 million and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue	104.99M
Gross Profit	24.78M
Operating Income	3.37M
Pretax Income	3.92M
Net Income	3.46M
EBITDA	4.42M
EBIT	3.37M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.83 million in cash and 11.32 million in debt, with a net cash position of -8.50 million or -0.01 per share.

Cash & Cash Equivalents	2.83M
Total Debt	11.32M
Net Cash	-8.50M
Net Cash Per Share	-0.01
Equity (Book Value)	95.40M
Book Value Per Share	0.15
Working Capital	75.53M

Cash Flow

In the last 12 months, operating cash flow was -27.31 million and capital expenditures -1.39 million, giving a free cash flow of -28.70 million.

Operating Cash Flow	-27.31M
Capital Expenditures	-1.39M
Depreciation & Amortization	1.05M
Net Borrowing	785,307
Free Cash Flow	-28.70M
FCF Per Share	-0.04

Margins

Gross margin is 23.61%, with operating and profit margins of 3.21% and 3.29%.

Gross Margin	23.61%
Operating Margin	3.21%
Pretax Margin	3.73%
Profit Margin	3.29%
EBITDA Margin	4.21%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

KLSE:ETA 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	-31.17%

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 October 19, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 19, 2017
Split Type	Forward
Split Ratio	4

Scores

KLSE:ETA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2