Financials E.A. Technique (M)

Equities

EATECH

MYL5259OO006

Marine Freight & Logistics

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.34 MYR -1.45% Intraday chart for E.A. Technique (M) -2.86% +4.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 196.6 178.9 156.5 42.44 90.18 172.4
Enterprise Value (EV) 1 582.9 565 400.9 394.2 426.9 457
P/E ratio 2.65 x 4.92 x -1.35 x -0.28 x 4.5 x 7.28 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.66 x 0.52 x 0.26 x 0.59 x 1.3 x
EV / Revenue 1.39 x 2.08 x 1.32 x 2.46 x 2.78 x 3.43 x
EV / EBITDA 3.12 x 4.21 x 5.18 x 9.06 x 7.68 x 6.62 x
EV / FCF -18.7 x 10.7 x 19.4 x -2.67 x 15.4 x 32.2 x
FCF Yield -5.35% 9.38% 5.16% -37.4% 6.5% 3.11%
Price to Book 0.87 x 0.68 x 0.99 x 2.43 x 2.4 x 3 x
Nbr of stocks (in thousands) 504,000 504,000 530,500 530,500 530,500 530,500
Reference price 2 0.3900 0.3550 0.2950 0.0800 0.1700 0.3250
Announcement Date 3/29/19 4/28/20 3/18/21 4/29/22 3/13/23 3/19/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 419 271.9 303.2 160.6 153.6 133.1
EBITDA 1 186.6 134.1 77.36 43.53 55.59 68.99
EBIT 1 112.6 54.98 -21.26 0.0492 16.06 37.98
Operating Margin 26.86% 20.22% -7.01% 0.03% 10.45% 28.54%
Earnings before Tax (EBT) 1 90.36 32.68 -129.1 -149.5 8.977 29.88
Net income 1 74.23 36.4 -116 -150.6 20.04 23.69
Net margin 17.72% 13.39% -38.25% -93.83% 13.05% 17.8%
EPS 2 0.1473 0.0722 -0.2186 -0.2840 0.0378 0.0447
Free Cash Flow 1 -31.17 52.99 20.69 -147.6 27.77 14.21
FCF margin -7.44% 19.49% 6.82% -91.94% 18.07% 10.68%
FCF Conversion (EBITDA) - 39.5% 26.75% - 49.95% 20.6%
FCF Conversion (Net income) - 145.59% - - 138.54% 59.98%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/28/20 3/18/21 4/29/22 3/13/23 3/19/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 386 386 244 352 337 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.07 x 2.878 x 3.16 x 8.082 x 6.057 x 4.125 x
Free Cash Flow 1 -31.2 53 20.7 -148 27.8 14.2
ROE (net income / shareholders' equity) 39.1% 14.9% -55.1% -162% 72.9% 51.9%
ROA (Net income/ Total Assets) 7.99% 3.88% -1.62% 0% 1.84% 4.69%
Assets 1 928.6 938.8 7,156 -3,205,222 1,089 504.8
Book Value Per Share 2 0.4500 0.5200 0.3000 0.0300 0.0700 0.1100
Cash Flow per Share 2 0.0300 0.0400 0.0300 0.0200 0.1100 0.0600
Capex 1 65.5 60 107 58.4 10.4 26.6
Capex / Sales 15.63% 22.08% 35.28% 36.35% 6.76% 19.96%
Announcement Date 3/29/19 4/28/20 3/18/21 4/29/22 3/13/23 3/19/24
1MYR in Million2MYR
Estimates
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