EG Industries Berhad (KLSE:EG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.960
+0.010 (0.51%)
At close: Aug 28, 2026

EG Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4281,4281,0871,1441,3481,114
Revenue Growth
31.31%31.31%-4.98%-15.13%20.97%5.58%
Gross Profit
239.23239.23135.17114.46103.4445.1
Operating Income
164.18164.18114.1676.5260.1915.87
Net Income
127.79127.7984.0649.7438.9610.82
Earnings Per Share
0.120.120.080.050.050.01
EPS Growth
42.84%42.84%57.22%16.40%232.73%-12.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Electronic Manufacturing Services
1,1301,0871,1441,3481,1141,055
Other
0.01000.210.210.32
Total
1,1301,0871,1441,3481,1141,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
119.77119.7798.3190.5152.8810.14
Total Debt
744.41744.41609.45598.09450.45285.62
Net Cash (Debt)
-624.65-624.65-511.13-507.58-397.57-275.49
Net Cash Growth
------
Net Cash Per Share
-0.59-0.59-0.51-0.54-0.47-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
173.67173.67115.09150.79-24.69-50.75
Capital Expenditures
-246.79-246.79-46.71-216.12-33.66-27.34
Free Cash Flow
-73.12-73.1268.38-65.33-58.35-78.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.76%16.76%12.43%10.00%7.67%4.05%
Operating Margin
11.50%11.50%10.50%6.69%4.46%1.42%
Pretax Margin
9.39%9.39%7.39%4.35%3.07%0.97%
Profit Margin
8.95%8.95%7.73%4.35%2.89%0.97%
FCF Margin
-5.12%-5.12%6.29%-5.71%-4.33%-7.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.005-0.0050.010
Dividend Per Share Growth
0%--50.00%-
Dividend Yield
0.28%-0.45%0.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.3713.1612.1119.2912.1218.61
Forward PE
10.1610.877.147.145.829.22
P/FCF Ratio
--14.89---
PS Ratio
1.271.180.940.840.350.18