Eastern & Oriental Berhad Statistics

Total Valuation

KLSE:E&O has a market cap or net worth of MYR 2.13 billion. The enterprise value is 3.51 billion.

Market Cap	2.13B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:E&O has 2.49 billion shares outstanding. The number of shares has decreased by -23.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	-23.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	26.70%
Float	920.38M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 8.55.

PE Ratio	16.04
Forward PE	8.55
PS Ratio	2.83
PB Ratio	0.84
P/TBV Ratio	0.94
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 24.08, with an EV/FCF ratio of -12.95.

EV / Earnings	25.93
EV / Sales	5.61
EV / EBITDA	24.08
EV / EBIT	28.25
EV / FCF	-12.95

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	13.10
Debt / FCF	-6.55
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	1.29M
Profits Per Employee	278,354
Employee Count	488
Asset Turnover	0.15
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.04, so KLSE:E&O's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.35%
50-Day Moving Average	0.83
200-Day Moving Average	0.91
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	3,525,910

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 625.75 million and earned 135.28 million in profits. Earnings per share was 0.05.

Revenue	625.75M
Gross Profit	243.60M
Operating Income	113.92M
Pretax Income	192.76M
Net Income	135.28M
EBITDA	128.32M
EBIT	113.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 411.33 million in cash and 1.77 billion in debt, giving a net cash position of -1.36 billion or -0.55 per share.

Cash & Cash Equivalents	411.33M
Total Debt	1.77B
Net Cash	-1.36B
Net Cash Per Share	-0.55
Equity (Book Value)	2.27B
Book Value Per Share	1.02
Working Capital	490.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.95 million and capital expenditures -12.94 million, giving a free cash flow of -270.89 million.

Operating Cash Flow	-257.95M
Capital Expenditures	-12.94M
Free Cash Flow	-270.89M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 18.20% and 21.62%.

Gross Margin	38.93%
Operating Margin	18.20%
Pretax Margin	30.80%
Profit Margin	21.62%
EBITDA Margin	20.51%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.01
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.39%
Buyback Yield	23.89%
Shareholder Yield	25.06%
Earnings Yield	6.35%
FCF Yield	-12.73%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a