Eastern & Oriental Berhad (KLSE:E&O)

Eastern & Oriental Berhad Statistics

Total Valuation

KLSE:E_O has a market cap or net worth of MYR 1.84 billion. The enterprise value is 3.72 billion.

Market Cap	1.84B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:E_O has 2.49 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	28.14%
Float	828.76M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 7.40.

PE Ratio	8.20
Forward PE	7.40
PS Ratio	2.12
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -8.11.

EV / Earnings	16.26
EV / Sales	4.29
EV / EBITDA	10.34
EV / EBIT	11.06
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.

Current Ratio	1.29
Quick Ratio	0.62
Debt / Equity	0.90
Debt / EBITDA	7.04
Debt / FCF	-4.95
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	1.64M
Profits Per Employee	432,921
Employee Count	530
Asset Turnover	0.17
Inventory Turnover	0.86

Taxes

In the past 12 months, KLSE:E_O has paid 41.11 million in taxes.

Income Tax	41.11M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.13, so KLSE:E_O's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-12.35%
50-Day Moving Average	0.72
200-Day Moving Average	0.79
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	1,012,130

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 868.45 million and earned 229.02 million in profits. Earnings per share was 0.09.

Revenue	868.45M
Gross Profit	362.78M
Operating Income	299.74M
Pretax Income	292.56M
Net Income	229.02M
EBITDA	315.01M
EBIT	299.74M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 431.24 million in cash and 2.27 billion in debt, with a net cash position of -1.84 billion or -0.74 per share.

Cash & Cash Equivalents	431.24M
Total Debt	2.27B
Net Cash	-1.84B
Net Cash Per Share	-0.74
Equity (Book Value)	2.52B
Book Value Per Share	1.00
Working Capital	365.40M

Cash Flow

In the last 12 months, operating cash flow was -451.25 million and capital expenditures -7.68 million, giving a free cash flow of -458.94 million.

Operating Cash Flow	-451.25M
Capital Expenditures	-7.68M
Free Cash Flow	-458.94M
FCF Per Share	-0.18

Margins

Gross margin is 41.77%, with operating and profit margins of 34.51% and 26.37%.

Gross Margin	41.77%
Operating Margin	34.51%
Pretax Margin	33.69%
Profit Margin	26.37%
EBITDA Margin	36.27%
EBIT Margin	34.51%
FCF Margin	n/a

Dividends & Yields

KLSE:E_O does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	12.42%
FCF Yield	-24.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4