KLSE:ETH Statistics

Total Valuation

KLSE:ETH has a market cap or net worth of MYR 39.05 million. The enterprise value is 33.36 million.

Market Cap	39.05M
Enterprise Value	33.36M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ETH has 325.41 million shares outstanding. The number of shares has increased by 20.95% in one year.

Current Share Class	325.41M
Shares Outstanding	325.41M
Shares Change (YoY)	+20.95%
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	13.55
PB Ratio	10.34
P/TBV Ratio	9.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-327.13

Financial Efficiency

Return on equity (ROE) is -156.98% and return on invested capital (ROIC) is -1,315.52%.

Return on Equity (ROE)	-156.98%
Return on Assets (ROA)	-48.39%
Return on Invested Capital (ROIC)	-1,315.52%
Return on Capital Employed (ROCE)	-129.99%
Weighted Average Cost of Capital (WACC)	2.39%
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 -0.33, so KLSE:ETH's price volatility has been lower than the market average.

Beta (5Y)	-0.33
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)	97,105

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 -4.87 million in losses. Loss per share was -0.02.

Revenue	2.88M
Gross Profit	1.05M
Operating Income	-4.91M
Pretax Income	-4.90M
Net Income	-4.87M
EBITDA	-4.54M
EBIT	-4.91M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.30 million in cash and 1.08 million in debt, giving a net cash position of 4.22 million or 0.01 per share.

Cash & Cash Equivalents	5.30M
Total Debt	1.08M
Net Cash	4.22M
Net Cash Per Share	0.01
Equity (Book Value)	3.78M
Book Value Per Share	0.01
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -421,000, giving a free cash flow of -4.70 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-421,000
Free Cash Flow	-4.70M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of -170.26% and -169.12%.

Gross Margin	36.43%
Operating Margin	-170.26%
Pretax Margin	-169.88%
Profit Margin	-169.12%
EBITDA Margin	-157.63%
EBIT Margin	-170.26%
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	-20.95%
Shareholder Yield	-20.95%
Earnings Yield	-12.48%
FCF Yield	-12.04%

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 4.25 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3