Eastern & Oriental Berhad Statistics

Total Valuation

KLSE:E&O has a market cap or net worth of MYR 1.77 billion. The enterprise value is 3.00 billion.

Market Cap	1.77B
Enterprise Value	3.00B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:E&O has 2.08 billion shares outstanding. The number of shares has decreased by -17.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	-17.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	23.91%
Float	509.20M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 10.63.

PE Ratio	15.57
Forward PE	10.63
PS Ratio	3.05
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of -20.02.

EV / Earnings	21.61
EV / Sales	5.45
EV / EBITDA	22.07
EV / EBIT	26.07
EV / FCF	-20.02

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.

Current Ratio	1.80
Quick Ratio	0.79
Debt / Equity	0.70
Debt / EBITDA	11.77
Debt / FCF	-10.40
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	1.13M
Profits Per Employee	285,648
Employee Count	488
Asset Turnover	0.13
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.36, so KLSE:E&O's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.43%
50-Day Moving Average	0.91
200-Day Moving Average	0.94
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	1,720,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:E&O had revenue of MYR 550.24 million and earned 138.83 million in profits. Earnings per share was 0.05.

Revenue	550.24M
Gross Profit	212.03M
Operating Income	111.53M
Pretax Income	187.74M
Net Income	138.83M
EBITDA	125.66M
EBIT	111.53M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 338.30 million in cash and 1.56 billion in debt, giving a net cash position of -1.22 billion or -0.59 per share.

Cash & Cash Equivalents	338.30M
Total Debt	1.56B
Net Cash	-1.22B
Net Cash Per Share	-0.59
Equity (Book Value)	2.23B
Book Value Per Share	1.07
Working Capital	434.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.21 million and capital expenditures -5.65 million, giving a free cash flow of -149.85 million.

Operating Cash Flow	-144.21M
Capital Expenditures	-5.65M
Free Cash Flow	-149.85M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 20.27% and 25.23%.

Gross Margin	38.53%
Operating Margin	20.27%
Pretax Margin	34.12%
Profit Margin	25.23%
EBITDA Margin	22.84%
EBIT Margin	20.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.01
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.13%
Shareholder Yield	18.31%
Earnings Yield	7.86%
FCF Yield	-8.48%

Dividend Details

Stock Splits

The last stock split was on October 2, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 2, 2015
Split Type	Forward
Split Ratio	1.02

Scores

KLSE:E&O has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a