EG Industries Berhad (KLSE:EG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.800
-0.030 (-1.64%)
At close: Aug 11, 2026

EG Industries Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1301,0871,1441,3481,1141,056
Revenue Growth
-14.96%-4.98%-15.13%20.97%5.58%5.22%
Gross Profit
166.05135.17114.46103.4445.143.34
Operating Income
135.39114.1676.5260.1915.8719.55
Net Income
104.1984.0649.7438.9610.8213.97
Earnings Per Share
0.100.080.050.050.010.02
EPS Growth
27.16%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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
107.4898.3190.5152.8810.1410.67
Total Debt
638.86609.45598.09450.45285.62220.33
Net Cash (Debt)
-531.38-511.13-507.58-397.57-275.49-209.66
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.54-0.47-0.35-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
190.74115.09150.79-24.69-50.7520
Capital Expenditures
-123.25-46.71-216.12-33.66-27.34-35.89
Free Cash Flow
67.4968.38-65.33-58.35-78.09-15.9
Free Cash Flow Growth
-1.68%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
14.69%12.43%10.00%7.67%4.05%4.11%
Operating Margin
11.98%10.50%6.69%4.46%1.42%1.85%
Pretax Margin
9.15%7.39%4.35%3.07%0.97%1.35%
Profit Margin
9.22%7.73%4.35%2.89%0.97%1.32%
FCF Margin
5.97%6.29%-5.71%-4.33%-7.01%-1.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
0.0050.0050.010
Dividend Per Share Growth
0%-50.00%-
Dividend Yield
0.28%0.45%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.8612.1119.2912.1218.6116.45
Forward PE
15.657.147.145.829.229.22
P/FCF Ratio
24.2614.89----
PS Ratio
1.450.940.840.350.180.22