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, August 28, 2026.
| Earnings Date | Aug 28, 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 | 13.55 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -22.08 |
Financial Efficiency
Return on equity (ROE) is -158.74% and return on invested capital (ROIC) is -286.82%.
| Return on Equity (ROE) | -158.74% |
| Return on Assets (ROA) | -47.20% |
| Return on Invested Capital (ROIC) | -286.82% |
| Return on Capital Employed (ROCE) | -112.54% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| 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 -0.24, so KLSE:ETH's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 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) | 139,460 |
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 2.88 million and -4.86 million in losses. Loss per share was -0.02.
| Revenue | 2.88M |
| Gross Profit | 1.04M |
| Operating Income | -4.84M |
| Pretax Income | -4.89M |
| Net Income | -4.86M |
| EBITDA | -4.47M |
| EBIT | -4.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.21 million in cash and 3.13 million in debt, with a net cash position of 2.07 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 3.13M |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -45,000, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 363,700 |
| Net Borrowing | -175,147 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.99%, with operating and profit margins of -167.81% and -168.61%.
| Gross Margin | 35.99% |
| Operating Margin | -167.81% |
| Pretax Margin | -169.78% |
| Profit Margin | -168.61% |
| EBITDA Margin | -155.18% |
| EBIT Margin | -167.81% |
| 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 | -12.44% |
| FCF Yield | -10.84% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |