Es Ceramics Technology Stock Cash And Equivalents
| 0100 Stock | 0.14 0.01 6.67% |
ES Ceramics Technology fundamentals help investors to digest information that contributes to ES Ceramics' financial success or failures. It also enables traders to predict the movement of 0100 Stock. The fundamental analysis module provides a way to measure ES Ceramics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ES Ceramics stock.
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ES Ceramics Technology Company Cash And Equivalents Analysis
ES Ceramics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current ES Ceramics Cash And Equivalents | 60.94 M |
Most of ES Ceramics' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ES Ceramics Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, ES Ceramics Technology has 60.94 M in Cash And Equivalents. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Textiles & Apparel industry. The cash and equivalents for all Malaysia stocks is notably lower than that of the firm.
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0100 Fundamentals
| Return On Equity | 38.98 | |||
| Current Valuation | 63.19 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 115.89 M | |||
| EBITDA | 56.79 M | |||
| Net Income | 54.35 M | |||
| Cash And Equivalents | 60.94 M | |||
| Total Debt | 372.29 K | |||
| Cash Flow From Operations | 7.42 M | |||
| Market Capitalization | 113.78 M | |||
| Total Asset | 153.15 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 153.15 M |
About ES Ceramics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ES Ceramics Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ES Ceramics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ES Ceramics Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ES Ceramics financial ratios help investors to determine whether 0100 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0100 with respect to the benefits of owning ES Ceramics security.