Equitiestracker Holdings Berhad (KLSE:ETH)

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 next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ETH has 323.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	323.11M
Shares Outstanding	323.11M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+34.55%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	n/a
Float	190.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.63
PB Ratio	9.53
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.20
EV / Sales	17.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.53

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.38.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-21.91

Financial Efficiency

Return on equity (ROE) is -87.86% and return on invested capital (ROIC) is -546.80%.

Return on Equity (ROE)	-87.86%
Return on Assets (ROA)	-36.22%
Return on Invested Capital (ROIC)	-546.80%
Return on Capital Employed (ROCE)	-77.69%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	114,780

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 3.30 million and -4.62 million in losses. Loss per share was -0.02.

Revenue	3.30M
Gross Profit	1.15M
Operating Income	-4.74M
Pretax Income	-4.68M
Net Income	-4.62M
EBITDA	-4.34M
EBIT	-4.74M
Loss Per Share	-0.02

Balance Sheet

The company has 7.54 million in cash and 2.30 million in debt, with a net cash position of 5.24 million or 0.02 per share.

Cash & Cash Equivalents	7.54M
Total Debt	2.30M
Net Cash	5.24M
Net Cash Per Share	0.02
Equity (Book Value)	6.10M
Book Value Per Share	0.02
Working Capital	5.10M

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -414,000, giving a free cash flow of -2.40 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-414,000
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Margins

Gross margin is 34.86%, with operating and profit margins of -143.68% and -140.12%.

Gross Margin	34.86%
Operating Margin	-143.68%
Pretax Margin	-141.78%
Profit Margin	-140.12%
EBITDA Margin	-131.47%
EBIT Margin	-143.68%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-7.95%
FCF Yield	-4.12%

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 7.97 and a Piotroski F-Score of 2.

Altman Z-Score	7.97
Piotroski F-Score	2