Malaysia · Delayed Price · Currency is MYR Eastern & Oriental Berhad Statistics
Total Valuation
KLSE:E_O has a market cap or net worth of MYR 1.92 billion. The enterprise value is 3.69 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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) | +1.89% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 26.06% |
| Float | 826.90M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.20.
| PE Ratio | 8.36 |
| Forward PE | 7.20 |
| PS Ratio | 1.99 |
| 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
| EV / Earnings | 15.79 |
| EV / Sales | 3.83 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -8.09 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 434,773 |
| Employee Count | 544 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, KLSE:E_O has paid 55.16 million in taxes.
| Income Tax | 55.16M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.14, so KLSE:E_O's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,524,970 |
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 965.61 million and earned 233.91 million in profits. Earnings per share was 0.09.
| Revenue | 965.61M |
| Gross Profit | 424.46M |
| Operating Income | 335.41M |
| Pretax Income | 313.81M |
| Net Income | 233.91M |
| EBITDA | 350.89M |
| EBIT | 335.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 558.05 million in cash and 2.28 billion in debt, with a net cash position of -1.73 billion or -0.69 per share.
| Cash & Cash Equivalents | 558.05M |
| Total Debt | 2.28B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.04 |
| Working Capital | 434.35M |
Cash Flow
In the last 12 months, operating cash flow was -277.51 million and capital expenditures -4.97 million, giving a free cash flow of -282.48 million.
| Operating Cash Flow | -277.51M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 15.48M |
| Net Borrowing | 558.03M |
| Free Cash Flow | -282.48M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 43.96%, with operating and profit margins of 34.74% and 24.22%.
| Gross Margin | 43.96% |
| Operating Margin | 34.74% |
| Pretax Margin | 32.50% |
| Profit Margin | 24.22% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 12.18% |
| FCF Yield | -14.71% |
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 |
Analyst Forecast
The average price target for KLSE:E_O is 0.98, which is 27.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.98 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 12.33% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |