EG Industries Berhad Statistics

Total Valuation

EG Industries Berhad has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.56 billion.

Market Cap	1.04B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

EG Industries Berhad has 454.54 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	454.54M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	21.04%
Float	255.93M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.86
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -28.80.

EV / Earnings	20.85
EV / Sales	1.27
EV / EBITDA	10.65
EV / EBIT	15.47
EV / FCF	-28.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	1.03
Debt / EBITDA	4.05
Debt / FCF	-10.91
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	407,633
Profits Per Employee	24,911
Employee Count	3,000
Asset Turnover	0.91
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.99%
50-Day Moving Average	2.04
200-Day Moving Average	1.79
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	1,316,980

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 1.22 billion and earned 74.73 million in profits. Earnings per share was 0.16.

Revenue	1.22B
Gross Profit	193.18M
Operating Income	100.19M
Pretax Income	73.07M
Net Income	74.73M
EBITDA	142.28M
EBIT	100.19M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 82.56 million in cash and 590.35 million in debt, giving a net cash position of -507.80 million or -1.12 per share.

Cash & Cash Equivalents	82.56M
Total Debt	590.35M
Net Cash	-507.80M
Net Cash Per Share	-1.12
Equity (Book Value)	570.56M
Book Value Per Share	1.22
Working Capital	114.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.38 million and capital expenditures -224.50 million, giving a free cash flow of -54.12 million.

Operating Cash Flow	170.38M
Capital Expenditures	-224.50M
Free Cash Flow	-54.12M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 8.19% and 6.11%.

Gross Margin	15.80%
Operating Margin	8.19%
Pretax Margin	5.97%
Profit Margin	6.11%
EBITDA Margin	11.63%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.01
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.92%
Shareholder Yield	-7.48%
Earnings Yield	6.95%
FCF Yield	-5.22%

Dividend Details

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

Scores

EG Industries Berhad has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a