Malaysia · Delayed Price · Currency is MYR Eastern & Oriental Berhad Statistics
Total Valuation
KLSE:E_O has a market cap or net worth of MYR 1.87 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | -1.85% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 28.54% |
| Float | 817.61M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 6.88.
| PE Ratio | 8.61 |
| Forward PE | 6.88 |
| PS Ratio | 2.15 |
| 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
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -12.74.
| EV / Earnings | 16.25 |
| EV / Sales | 4.14 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.95 |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | -7.75 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 418,172 |
| Employee Count | 530 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, KLSE:E_O has paid 49.19 million in taxes.
| Income Tax | 49.19M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.15, so KLSE:E_O's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,735,560 |
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 867.64 million and earned 221.21 million in profits. Earnings per share was 0.09.
| Revenue | 867.64M |
| Gross Profit | 397.25M |
| Operating Income | 290.39M |
| Pretax Income | 293.06M |
| Net Income | 221.21M |
| EBITDA | 305.75M |
| EBIT | 290.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 502.44 million in cash and 2.19 billion in debt, with a net cash position of -1.68 billion or -0.68 per share.
| Cash & Cash Equivalents | 502.44M |
| Total Debt | 2.19B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 1.02 |
| Working Capital | 402.69M |
Cash Flow
In the last 12 months, operating cash flow was -274.31 million and capital expenditures -7.90 million, giving a free cash flow of -282.21 million.
| Operating Cash Flow | -274.31M |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | 490.02M |
| Free Cash Flow | -282.21M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 45.78%, with operating and profit margins of 33.47% and 25.50%.
| Gross Margin | 45.78% |
| Operating Margin | 33.47% |
| Pretax Margin | 33.78% |
| Profit Margin | 25.50% |
| EBITDA Margin | 35.24% |
| EBIT Margin | 33.47% |
| 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 | n/a |
| Buyback Yield | -12.94% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 11.83% |
| FCF Yield | -15.09% |
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 0.97, which is 28.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.97 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.07% |
| EPS Growth Forecast (3Y) | 3.33% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |