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EA Technique (M) Bhd
KLSE:EATECH

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EA Technique (M) Bhd
KLSE:EATECH
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Price: 0.35 MYR 1.45% Market Closed
Updated: Apr 28, 2024
Section:
 

Intrinsic Value

E.A.Technique (M) Bhd. [ Read More ]

The intrinsic value of one EATECH stock under the Base Case scenario is 1.09 MYR. Compared to the current market price of 0.35 MYR, EA Technique (M) Bhd is Undervalued by 68%.

Key Points:
EATECH Intrinsic Value
Base Case
1.09 MYR
Undervaluation 68%
Intrinsic Value
Price
E
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Base Case
Best Case
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Fundamental Analysis

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EA Technique (M) Bhd

What unique competitive advantages
does EA Technique (M) Bhd hold over its rivals?

What risks and challenges
does EA Technique (M) Bhd face in the near future?

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based on the latest financial data?

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of EA Technique (M) Bhd.

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of EA Technique (M) Bhd.

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does EA Technique (M) Bhd hold over its rivals?

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does EA Technique (M) Bhd face in the near future?

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for EA Technique (M) Bhd?

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for EA Technique (M) Bhd?

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for EA Technique (M) Bhd?

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for EA Technique (M) Bhd?

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for EA Technique (M) Bhd with those of its competitors based on recent analyst estimates.

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of EA Technique (M) Bhd and its key competitors using the latest financial data.

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of EA Technique (M) Bhd against its competitors.

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(gross, operating, and net) of EA Technique (M) Bhd compared to its peers.

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of EA Technique (M) Bhd against its peers.

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comparing EA Technique (M) Bhd with its peers.

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What is the historical Revenue growth
over the last 5 years for EA Technique (M) Bhd?

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over the last 5 years for EA Technique (M) Bhd?

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of EA Technique (M) Bhd?

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trend over the past five years for EA Technique (M) Bhd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
EA Technique (M) Bhd

484.6m
Assets
427.2m
Liabilities
484.6m
Assets
427.2m
Liabilities
Current Assets 88.7m
Cash & Short-Term Investments 42.4m
Receivables 31.8m
Other Current Assets 14.4m
Non-Current Assets 396m
PP&E 395.3m
Other Non-Current Assets 708k
Current Liabilities 327.7m
Accounts Payable 286.4m
Short-Term Debt 27.7m
Other Current Liabilities 13.6m
Non-Current Liabilities 99.5m
Long-Term Debt 86.7m
Other Non-Current Liabilities 12.8m
Efficiency

Earnings Waterfall
EA Technique (M) Bhd

Revenue
133.1m MYR
Cost of Revenue
-85.6m MYR
Gross Profit
47.5m MYR
Operating Expenses
-9.8m MYR
Operating Income
37.7m MYR
Other Expenses
-14m MYR
Net Income
23.7m MYR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
EA Technique (M) Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

EATECH Profitability Score
Profitability Due Diligence

EA Technique (M) Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Positive ROIC
39/100
Profitability
Score

EA Technique (M) Bhd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

EATECH Solvency Score
Solvency Due Diligence

EA Technique (M) Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Positive Net Debt
Average D/E
43/100
Solvency
Score

EA Technique (M) Bhd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EATECH Price Targets Summary
EA Technique (M) Bhd

There are no price targets for EATECH.
EATECH Lowest Forecast
Wall Street Target
Not Available
EATECH Average Forecast
Wall Street Target
Not Available
EATECH Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EATECH Price
EA Technique (M) Bhd

1M 1M
+13%
6M 6M
+8%
1Y 1Y
+79%
3Y 3Y
+100%
5Y 5Y
-29%
10Y 10Y
-26%
Annual Price Range
0.35
52w Low
0.14
52w High
0.385
Price Metrics
Average Annual Return -0.29%
Standard Deviation of Annual Returns 83.58%
Max Drawdown -95%
Shares Statistics
Market Capitalization 185.7m MYR
Shares Outstanding 530 500 000
Percentage of Shares Shorted
N/A

EATECH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

EA Technique (M) Bhd

Country

Malaysia

Industry

Energy

Market Cap

185.7m MYR

Dividend Yield

0%

Description

E.A.Technique (M) Bhd. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2014-12-11. Technique (M) Berhad is an owner and operator of marine vessels. The firm's business is focused on marine transportation and offshore storage of oil and gas and provision of port marine services. Its Marine transport and Floating Storage Unit / Floating, Storage and Offloading Vessel (FSU/FSO) segment offers product tankers, which are used to transport refined petroleum products from oil refineries to end-users; storage facility at offshore oil and gas; and fast crew boats, which are primarily used to transport personnel between shore and platform, platform and platform or other offshore facilities. Its Port Marine Services segment provides towage services, which includes towing, pushing or maneuvering vessels. Its Marine Engineering Services segment offers marine engineering solutions and engineering, procurement, construction, installation and commissioning (EPCIC) activities. Others segment includes mooring services activities and shipbuilding and ship repair.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Setiawangsa Business Suites, Unit C-3A-3A, No. 2 Jalan Setiawangsa 11, Taman Setiawangsa
+60342525422
http://www.eatechnique.com.my/

IPO

2014-12-11

Employees

466

Officers

Chief Executive Officer
Mr. Nasrul Asni Bin Muhammad Dain
Chief Financial Officer
Ms. Mariam Binti Puan
Head of Finance Operation & Management Accounting
Ms. Che Zal Azilah Bte Che Omar
Technical Manager
Mr. Roslan Nordin
General Manager
Mr. New Kok Ho
Company Secretary
Mr. Sabarudin Harun MIA

See Also

Summary
EATECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
EATECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EATECH stock valuation using valuation multiples.
Wall Street Estimates
EATECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EATECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one EATECH stock?

The intrinsic value of one EATECH stock under the Base Case scenario is 1.09 MYR.

Is EATECH stock undervalued or overvalued?

Compared to the current market price of 0.35 MYR, EA Technique (M) Bhd is Undervalued by 68%.

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