Eden Inc. Berhad Statistics

Total Valuation

KLSE:EDEN has a market cap or net worth of MYR 75.80 million. The enterprise value is 41.78 million.

Market Cap	75.80M
Enterprise Value	41.78M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EDEN has 505.36 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	505.36M
Shares Outstanding	505.36M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.84%
Owned by Institutions (%)	4.39%
Float	184.09M

Valuation Ratios

The trailing PE ratio is 0.90.

PE Ratio	0.90
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	6.14
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.38.

EV / Earnings	0.51
EV / Sales	0.27
EV / EBITDA	3.74
EV / EBIT	11.74
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	1.14
Debt / FCF	1.03
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	669,838
Profits Per Employee	349,846
Employee Count	234
Asset Turnover	0.39
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	1,282,075

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:EDEN had revenue of MYR 156.74 million and earned 81.86 million in profits. Earnings per share was 0.17.

Revenue	156.74M
Gross Profit	45.07M
Operating Income	3.56M
Pretax Income	96.89M
Net Income	81.86M
EBITDA	9.76M
EBIT	3.56M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 45.07 million in cash and 12.72 million in debt, giving a net cash position of 32.35 million or 0.06 per share.

Cash & Cash Equivalents	45.07M
Total Debt	12.72M
Net Cash	32.35M
Net Cash Per Share	0.06
Equity (Book Value)	345.43M
Book Value Per Share	0.69
Working Capital	52.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.04 million and capital expenditures -5.69 million, giving a free cash flow of 12.35 million.

Operating Cash Flow	18.04M
Capital Expenditures	-5.69M
Free Cash Flow	12.35M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 2.27% and 52.23%.

Gross Margin	28.75%
Operating Margin	2.27%
Pretax Margin	61.81%
Profit Margin	52.23%
EBITDA Margin	6.23%
EBIT Margin	2.27%
FCF Margin	7.88%

Dividends & Yields

KLSE:EDEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.40%
Shareholder Yield	n/a
Earnings Yield	108.00%
FCF Yield	16.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:EDEN has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a