Business Description
EquitiesTracker Holdings Bhd
ISIN : MYL03021O002
Total Employee Number:
12Description
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.93 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -421.8 | |||||
3-Year FCF Growth Rate | -15.9 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -4 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 1.57 | |||||
Days Sales Outstanding | 14.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -16.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.43 | |||||
Operating Margin % | -171.86 | |||||
Net Margin % | -169.12 | |||||
EBITDA Margin % | -148.02 | |||||
FCF Margin % | -156.49 | |||||
OCF Margin % | -145.35 | |||||
ROE % | -106.68 | |||||
ROA % | -67.28 | |||||
ROIC % | -248.31 | |||||
3-Year ROIIC % | -1338.89 | |||||
ROC (Joel Greenblatt) % | -763.85 | |||||
ROCE % | -114.38 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 13.33 | |||||
PB Ratio | 9.23 | |||||
Price-to-Tangible-Book | 12 | |||||
EV-to-EBIT | -7.04 | |||||
EV-to-EBITDA | -8.06 | |||||
EV-to-Revenue | 11.93 | |||||
EV-to-FCF | -7.62 | |||||
Price-to-GF-Value | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 12 | |||||
| Price-to-Net-Cash | 12 | |||||
Earnings Yield (Greenblatt) % | -14.2 | |||||
FCF Yield % | -11.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EquitiesTracker Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 2.882 | ||
| EPS (TTM) (RM) | -0.015 | ||
| Beta | 0.7719 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 33.33 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (RM) | 0.000007 | ||
| 20-Day SMA (RM) | 0.12 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (RM) | 0.12 - 0.18 | ||
| Shares Outstanding (Mil) | 325.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EquitiesTracker Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EquitiesTracker Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
EquitiesTracker Holdings Bhd Frequently Asked Questions
What is EquitiesTracker Holdings Bhd(XKLS:03021)'s stock price today?
The current price of XKLS:03021 is RM0.12. The 52 week high of XKLS:03021 is RM0.18 and 52 week low is RM0.12.
When is next earnings date of EquitiesTracker Holdings Bhd(XKLS:03021)?
The next earnings date of EquitiesTracker Holdings Bhd(XKLS:03021) is .
Does EquitiesTracker Holdings Bhd(XKLS:03021) pay dividends? If so, how much?
EquitiesTracker Holdings Bhd(XKLS:03021) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EquitiesTracker Holdings Bhd
No articles.
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