Eastern & Oriental Berhad (KLSE:E&O)

Eastern & Oriental Berhad Statistics

Total Valuation

KLSE:E&O has a market cap or net worth of MYR 2.07 billion. The enterprise value is 3.55 billion.

Market Cap	2.07B
Enterprise Value	3.55B

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	28.32%
Float	896.40M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 8.30.

PE Ratio	12.50
Forward PE	8.30
PS Ratio	2.79
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -10.19.

EV / Earnings	21.05
EV / Sales	4.79
EV / EBITDA	12.95
EV / EBIT	14.15
EV / FCF	-10.19

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	6.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is -0.05, so KLSE:E&O's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-20.19%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	1,878,835

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	226.97M
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	30.63%
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	0.01%
Shareholder Yield	1.24%
Earnings Yield	8.16%
FCF Yield	-16.86%

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	n/a