KLSE:ETH Statistics

Total Valuation

KLSE:ETH has a market cap or net worth of MYR 58.16 million. The enterprise value is 56.41 million.

Market Cap	58.16M
Enterprise Value	56.41M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ETH has 323.11 million shares outstanding.

Current Share Class	323.11M
Shares Outstanding	323.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.37%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	n/a
Float	131.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.41
PB Ratio	23.62
P/TBV Ratio	28.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.40
EV / Sales	14.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.96

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.98.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-15.75

Financial Efficiency

Return on equity (ROE) is -82.96% and return on invested capital (ROIC) is -33.19%.

Return on Equity (ROE)	-82.96%
Return on Assets (ROA)	-30.35%
Return on Invested Capital (ROIC)	-33.19%
Return on Capital Employed (ROCE)	-144.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.19, so KLSE:ETH's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+20.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	104,205

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:ETH had revenue of MYR 3.77 million and -3.44 million in losses. Loss per share was -0.01.

Revenue	3.77M
Gross Profit	1.78M
Operating Income	-3.55M
Pretax Income	-3.49M
Net Income	-3.44M
EBITDA	-3.07M
EBIT	-3.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 2.41 million in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	3.69M
Total Debt	2.41M
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	2.46M
Book Value Per Share	0.01
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -276,000, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-276,000
Free Cash Flow	-3.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of -94.02% and -91.12%.

Gross Margin	47.06%
Operating Margin	-94.02%
Pretax Margin	-92.41%
Profit Margin	-91.12%
EBITDA Margin	-81.33%
EBIT Margin	-94.02%
FCF Margin	n/a

Dividends & Yields

KLSE:ETH 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	-5.91%
FCF Yield	-5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ETH has an Altman Z-Score of 5.51 and a Piotroski F-Score of 3.

Altman Z-Score	5.51
Piotroski F-Score	3