EG Industries Berhad Statistics
Total Valuation
EG Industries Berhad has a market cap or net worth of MYR 857.19 million. The enterprise value is 1.37 billion.
Market Cap | 857.19M |
Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
EG Industries Berhad has 470.99 million shares outstanding. The number of shares has increased by 9.66% in one year.
Shares Outstanding | 470.99M |
Shares Change (YoY) | +9.66% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 20.73% |
Owned by Institutions (%) | 20.25% |
Float | 259.54M |
Valuation Ratios
The trailing PE ratio is 16.34.
PE Ratio | 16.34 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 1.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -10.41.
EV / Earnings | 26.42 |
EV / Sales | 1.20 |
EV / EBITDA | 11.10 |
EV / EBIT | 16.94 |
EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 111.64.
Current Ratio | 1.11 |
Quick Ratio | 0.49 |
Debt / Equity | 111.64 |
Debt / EBITDA | 4.85 |
Debt / FCF | -4.53 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 3.66% |
Return on Capital (ROIC) | 4.98% |
Revenue Per Employee | 381,414 |
Profits Per Employee | 17,323 |
Employee Count | 3,000 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.50% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 1,513,955 |
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, EG Industries Berhad had revenue of MYR 1.14 billion and earned 51.97 million in profits. Earnings per share was 0.11.
Revenue | 1.14B |
Gross Profit | 123.19M |
Operating Income | 80.57M |
Pretax Income | 53.92M |
Net Income | 51.97M |
EBITDA | 119.80M |
EBIT | 80.57M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 90.22 million in cash and 597.68 million in debt, giving a net cash position of -507.46 million or -1.08 per share.
Cash & Cash Equivalents | 90.22M |
Total Debt | 597.68M |
Net Cash | -507.46M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 535.34M |
Book Value Per Share | 1.17 |
Working Capital | 93.30M |
Cash Flow
In the last 12 months, operating cash flow was 144.27 million and capital expenditures -276.18 million, giving a free cash flow of -131.91 million.
Operating Cash Flow | 144.27M |
Capital Expenditures | -276.18M |
Free Cash Flow | -131.91M |
FCF Per Share | -0.28 |
Margins
Gross margin is 10.77%, with operating and profit margins of 7.04% and 4.54%.
Gross Margin | 10.77% |
Operating Margin | 7.04% |
Pretax Margin | 4.71% |
Profit Margin | 4.54% |
EBITDA Margin | 10.47% |
EBIT Margin | 7.04% |
FCF Margin | -11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.66% |
Shareholder Yield | -8.57% |
Earnings Yield | 6.12% |
FCF Yield | -15.39% |
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 |