EATECH | E.A.TECHNIQUE (M) BERHAD

EATECH | E.A.TECHNIQUE (M) BERHAD

0.500 (1.01%)
Last updated: 17:00
Fundamental   2.9  
Technical   3.7  
Total Score   6.6  

 Sector Trend+ 
EATECH | E.A.TECHNIQUE (M) BERHAD
Eatech chart by TradingView

iSaham Fundamental Trend - EATECH

FCON: 0.49 | Sharpe Ratio: -0.12 | LTS: 4.61



Financial Ratios - EATECH



EPS 14.73 sen
Trailing PE (Sector Median: 22.9) 7.0
PEG -0.01
Altman Z 0.7
Beaver 0.143
Current Ratio 0.18
Debt-Equity (DE) Ratio 2.79
FCF Yield 0.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 210.64 %
Revenue YoY 199.68 %
Profit QoQ -536.38 %
Profit YoY 161.27 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: -2.9) 8.59 %
ROE 39.12 %
ROIC 12.12 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.465

Support
Last Price
Resistance
Price 0.47 0.475 0.48 0.49 0.5 0.5 0.5 0.505 0.51 0.515 0.52
Volume (M) 73.9 68.9 108.3 79.2 85.6 85.6 84.6 95.6 94.0 70.1

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EATECH

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.64
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.615
Discounted Cash Flow (DCF)-264.1% Growth 2.78
Relative Valuation 1.64
Graham Formula 0.205
Graham Number 0.85
Net Tangible Asset (NTA) 0.0


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 13.63
Expected Revenue (M) 158.69
Expected Growth (%) -2.0


Summary

Market Cap: 252 M.

Number of Shares: 504 M.

Float: 24.45%.

Stock highly correlated with

SAM (72%)

OPENSYS (69%)

NIHSIN (68%)

AEONCR (66%)

Our company was incorporated in Malaysia on 18th January 1993 under the Act as a private limited company as E.A. Technique (M) Sdn Bhd. Subsequently, on 27th March 2014, we were converted into a public limited company as E.A. Technique (M) Berhad. Since then, it has developed itself as a logistics provider and ship manager with offices located in Melaka, Johor Bahru, Kerteh and Port Klang. We are principally an owner and operator of marine vessels where our business is focused on marine transportation and offshore storage of O&G, and provision of port marine services. Our vessel operations are supported by our shipyard which is involved in shipbuilding, ship repair and minor fabrication.

Code: 5259

Website: http://www.eatechnique.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Sindora Berhad 127.5
Abdul Hak bin Md Amin 42.27
Hamidah binti Omar 11.82
Kulim (Malaysia) Berhad 6.44
Kumpulan Sentiasa Cemerlang Sdn Bhd 3.57
CIMB Islamic Small Cap Fund 3.36
Lim Chai Beng 3.3
CIMB-Principal Small Cap Fund 2.68
PFM Capital Sdn Bhd 1.92
Pacific Pearl Fund 1.16
Gibraltar BSN AGGRESSIVE FUND 1.1
United Asean Discoveryfund 1.0
Pacific Dana Aman 0.88
Abd Talib bin Bachek 0.68
Kumpulan Wang Persaraan (Diperbadankan) 0.64
Kenanga Islamic Fund 0.57
Ong Lam Huat 0.55
Zalaraz Sdn Bhd 0.53
CIMB Commerce Trustee Berhad 0.52
Md Yusoff bin Abdul Ghaffar 0.52
Arshad bin Ayub 0.5
Tam Seng @ Tam Seng Sen 0.5
Tan See Teik 0.48
Gibraltar BSN Life Berhad 0.47
Chew Hsien Loong 0.45
Law Teck Peng 0.45
UOB Asset Management (Malaysia) Berhad 0.44
Adam Shah Bin Abdul Majid 0.42