Malaysia
· Delayed Price · Currency is MYR 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 |