ECA Integrated Solution Bhd
KLSE:ECA
Intrinsic Value
ECA Integrated Solution Bhd.is an investment holding company which engages in the provision of integrated production systems and standalone automated equipment through its subsidiaries. [ Read More ]
The intrinsic value of one ECA stock under the Base Case scenario is 0.34 MYR. Compared to the current market price of 0.43 MYR, ECA Integrated Solution Bhd is Overvalued by 20%.
Valuation Backtest
ECA Integrated Solution Bhd
Run backtest to discover the historical profit from buying and selling ECA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ECA Integrated Solution Bhd
| Current Assets | 58.6m |
| Cash & Short-Term Investments | 25.9m |
| Receivables | 28.2m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 11.1m |
| PP&E | 11.1m |
| Current Liabilities | 6m |
| Accounts Payable | 1.8m |
| Short-Term Debt | 1.4m |
| Other Current Liabilities | 2.8m |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 20k |
Earnings Waterfall
ECA Integrated Solution Bhd
|
Revenue
|
38.8m
MYR
|
|
Cost of Revenue
|
-17.5m
MYR
|
|
Gross Profit
|
21.3m
MYR
|
|
Operating Expenses
|
-7.5m
MYR
|
|
Operating Income
|
13.8m
MYR
|
|
Other Expenses
|
-50k
MYR
|
|
Net Income
|
13.8m
MYR
|
Free Cash Flow Analysis
ECA Integrated Solution Bhd
ECA Profitability Score
Profitability Due Diligence
ECA Integrated Solution Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
ECA Integrated Solution Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ECA Solvency Score
Solvency Due Diligence
ECA Integrated Solution Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
ECA Integrated Solution Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECA Price Targets Summary
ECA Integrated Solution Bhd
According to Wall Street analysts, the average 1-year price target for ECA is 0.59 MYR with a low forecast of 0.59 MYR and a high forecast of 0.61 MYR.
Shareholder Return
ECA Price
ECA Integrated Solution Bhd
| Average Annual Return | 7.95% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -95% |
| Market Capitalization | 248.3m MYR |
| Shares Outstanding | 579 040 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ECA Integrated Solution Bhd.is an investment holding company which engages in the provision of integrated production systems and standalone automated equipment through its subsidiaries. The company is headquartered in Simpang Empat, Pulau Pinang. The company went IPO on 2022-11-23. The Company, through, ECA Solutions, offers automated manufacturing solutions and is engaged in the provision of integrated production systems and standalone automated equipment. Its segments include Integrated production systems, Standalone automated equipment and After sales service. Its Integrated production systems segment is engaged in the design, development, fabrication, software programming, assembly, configuration, integration, testing and commissioning of integrated production systems. Its Standalone automated equipment segment is engaged in the design, fabricate, configure, test and commission standard standalone automated equipment or custom-built equipment for specific roles or tasks. Its After sales service segment is engaged in the provision of technical support services and spare parts. The company operates in Malaysia and overseas markets, which include North America, Asia Pacific region and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one ECA stock under the Base Case scenario is 0.34 MYR.
Compared to the current market price of 0.43 MYR, ECA Integrated Solution Bhd is Overvalued by 20%.
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