Malaysia · Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:EG has 909.08 million shares outstanding. The number of shares has decreased by -39.50% in one year.
| Current Share Class | 909.08M |
| Shares Outstanding | 909.08M |
| Shares Change (YoY) | -39.50% |
| Shares Change (QoQ) | -43.53% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 19.82% |
| Float | 486.84M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 10.42. KLSE:EG's PEG ratio is 0.34.
| PE Ratio | 8.15 |
| Forward PE | 10.42 |
| PS Ratio | 0.81 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -97.57.
| EV / Earnings | 19.22 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 14.22 |
| EV / FCF | -97.57 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -35.76 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 466,742 |
| Profits Per Employee | 28,847 |
| Employee Count | 3,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KLSE:EG has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.21, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 4,558,260 |
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:EG had revenue of MYR 1.40 billion and earned 86.54 million in profits. Earnings per share was 0.15.
| Revenue | 1.40B |
| Gross Profit | 170.78M |
| Operating Income | 116.65M |
| Pretax Income | 82.82M |
| Net Income | 86.54M |
| EBITDA | 166.64M |
| EBIT | 116.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 98.46 million in cash and 609.46 million in debt, giving a net cash position of -511.00 million or -0.56 per share.
| Cash & Cash Equivalents | 98.46M |
| Total Debt | 609.46M |
| Net Cash | -511.00M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 670.14M |
| Book Value Per Share | 0.72 |
| Working Capital | 119.93M |
Cash Flow
In the last 12 months, operating cash flow was 124.95 million and capital expenditures -141.99 million, giving a free cash flow of -17.05 million.
| Operating Cash Flow | 124.95M |
| Capital Expenditures | -141.99M |
| Free Cash Flow | -17.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.20%, with operating and profit margins of 8.33% and 6.18%.
| Gross Margin | 12.20% |
| Operating Margin | 8.33% |
| Pretax Margin | 5.91% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| Buyback Yield | 39.50% |
| Shareholder Yield | 39.90% |
| Earnings Yield | 7.62% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:EG has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |