Malaysia · Delayed Price · Currency is MYR KLSE:ETH Statistics
Total Valuation
KLSE:ETH has a market cap or net worth of MYR 39.05 million. The enterprise value is 36.47 million.
| Market Cap | 39.05M |
| Enterprise Value | 36.47M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ETH has 325.41 million shares outstanding. The number of shares has increased by 23.48% in one year.
| Current Share Class | 325.41M |
| Shares Outstanding | 325.41M |
| Shares Change (YoY) | +23.48% |
| Shares Change (QoQ) | +9.99% |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | n/a |
| Float | 134.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 17.70 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on equity (ROE) is -103.46% and return on invested capital (ROIC) is -286.82%.
| Return on Equity (ROE) | -103.46% |
| Return on Assets (ROA) | -26.67% |
| Return on Invested Capital (ROIC) | -286.82% |
| Return on Capital Employed (ROCE) | -191.37% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.25, so KLSE:ETH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 144,395 |
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 3.06 million and -4.28 million in losses. Loss per share was -0.01.
| Revenue | 3.06M |
| Gross Profit | 1.39M |
| Operating Income | -4.22M |
| Pretax Income | -4.30M |
| Net Income | -4.28M |
| EBITDA | -3.87M |
| EBIT | -4.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.63 million in cash and 721,000 in debt, with a net cash position of 3.91 million or 0.01 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 721,000 |
| Net Cash | 3.91M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 611,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -28,000, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 363,700 |
| Net Borrowing | -175,147 |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.37%, with operating and profit margins of -137.89% and -139.78%.
| Gross Margin | 45.37% |
| Operating Margin | -137.89% |
| Pretax Margin | -140.37% |
| Profit Margin | -139.78% |
| EBITDA Margin | -126.37% |
| EBIT Margin | -137.89% |
| 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 | -23.48% |
| Shareholder Yield | -23.48% |
| Earnings Yield | -10.96% |
| FCF Yield | -6.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |