EG Industries Berhad (KLSE:EG)

EG Industries Berhad Statistics

Total Valuation

KLSE:EG has a market cap or net worth of MYR 927.26 million. The enterprise value is 1.49 billion.

Market Cap	927.26M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EG has 909.08 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	909.08M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	21.94%
Float	492.06M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -203.07.

EV / Earnings	19.69
EV / Sales	1.13
EV / EBITDA	9.75
EV / EBIT	14.45
EV / FCF	-203.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.

Current Ratio	1.19
Quick Ratio	0.43
Debt / Equity	1.02
Debt / EBITDA	3.93
Debt / FCF	-81.72
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	441,140
Profits Per Employee	25,252
Employee Count	3,000
Asset Turnover	0.99
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.45, so KLSE:EG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+44.68%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	2,926,730

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 1.32 billion and earned 75.76 million in profits. Earnings per share was 0.08.

Revenue	1.32B
Gross Profit	148.39M
Operating Income	102.80M
Pretax Income	73.31M
Net Income	75.76M
EBITDA	148.32M
EBIT	102.80M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 49.28 million in cash and 600.13 million in debt, giving a net cash position of -550.85 million or -0.61 per share.

Cash & Cash Equivalents	49.28M
Total Debt	600.13M
Net Cash	-550.85M
Net Cash Per Share	-0.61
Equity (Book Value)	587.71M
Book Value Per Share	0.63
Working Capital	129.72M

Cash Flow

In the last 12 months, operating cash flow was 192.26 million and capital expenditures -199.60 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	192.26M
Capital Expenditures	-199.60M
Free Cash Flow	-7.34M
FCF Per Share	-0.01

Margins

Gross margin is 11.21%, with operating and profit margins of 7.77% and 5.72%.

Gross Margin	11.21%
Operating Margin	7.77%
Pretax Margin	5.54%
Profit Margin	5.72%
EBITDA Margin	11.21%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.01
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.49%
Shareholder Yield	-7.00%
Earnings Yield	8.17%
FCF Yield	-0.79%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a