Malaysia
· Delayed Price · Currency is MYR Eastern & Oriental Berhad Statistics
Total Valuation
KLSE:E&O has a market cap or net worth of MYR 2.02 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was 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.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 28.48% |
| Float | 897.27M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 8.10.
| PE Ratio | 12.20 |
| Forward PE | 8.10 |
| PS Ratio | 2.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -10.05.
| EV / Earnings | 20.77 |
| EV / Sales | 4.73 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 13.96 |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.71 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -5.00 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 347,014 |
| Employee Count | 488 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, KLSE:E&O has paid 34.88 million in taxes.
| Income Tax | 34.88M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.02, so KLSE:E&O's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 880,965 |
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 741.08 million and earned 168.65 million in profits. Earnings per share was 0.07.
| Revenue | 741.08M |
| Gross Profit | 306.47M |
| Operating Income | 212.23M |
| Pretax Income | 216.59M |
| Net Income | 168.65M |
| EBITDA | 226.87M |
| EBIT | 212.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 278.50 million in cash and 1.74 billion in debt, giving a net cash position of -1.46 billion or -0.59 per share.
| Cash & Cash Equivalents | 278.50M |
| Total Debt | 1.74B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.93 |
| Working Capital | 472.03M |
Cash Flow
In the last 12 months, operating cash flow was -335.22 million and capital expenditures -13.29 million, giving a free cash flow of -348.51 million.
| Operating Cash Flow | -335.22M |
| Capital Expenditures | -13.29M |
| Free Cash Flow | -348.51M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 41.35%, with operating and profit margins of 28.64% and 22.76%.
| Gross Margin | 41.35% |
| Operating Margin | 28.64% |
| Pretax Margin | 29.23% |
| Profit Margin | 22.76% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 28.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 8.36% |
| FCF Yield | -17.27% |
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
KLSE:E&O has an Altman Z-Score of 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |