Malaysia · Delayed Price · Currency is MYR Eastern & Oriental Berhad Statistics
Total Valuation
KLSE:E_O has a market cap or net worth of MYR 1.98 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 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 (%) | 11.04% |
| Owned by Institutions (%) | 26.12% |
| Float | 865.00M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 8.55.
| PE Ratio | 11.44 |
| Forward PE | 8.55 |
| PS Ratio | 2.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -9.41.
| EV / Earnings | 19.94 |
| EV / Sales | 4.64 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.78 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -4.59 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 333,737 |
| Employee Count | 530 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, KLSE:E_O has paid 36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is -0.10, so KLSE:E_O's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,982,755 |
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 758.94 million and earned 176.55 million in profits. Earnings per share was 0.07.
| Revenue | 758.94M |
| Gross Profit | 308.82M |
| Operating Income | 239.72M |
| Pretax Income | 227.66M |
| Net Income | 176.55M |
| EBITDA | 254.52M |
| EBIT | 239.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 204.08 million in cash and 1.72 billion in debt, giving a net cash position of -1.51 billion or -0.61 per share.
| Cash & Cash Equivalents | 204.08M |
| Total Debt | 1.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.95 |
| Working Capital | 390.34M |
Cash Flow
In the last 12 months, operating cash flow was -359.87 million and capital expenditures -14.16 million, giving a free cash flow of -374.03 million.
| Operating Cash Flow | -359.87M |
| Capital Expenditures | -14.16M |
| Free Cash Flow | -374.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 40.69%, with operating and profit margins of 31.59% and 23.26%.
| Gross Margin | 40.69% |
| Operating Margin | 31.59% |
| Pretax Margin | 30.00% |
| Profit Margin | 23.26% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 31.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 8.91% |
| FCF Yield | -18.88% |
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
KLSE:E_O has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |