Malaysia
· Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 963.62 million. The enterprise value is 1.48 billion.
| Market Cap | 963.62M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 7.48% in one year.
| Current Share Class | 909.08M |
| Shares Outstanding | 909.08M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 21.65% |
| Float | 492.06M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 21.63.
| EV / Earnings | 19.03 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 14.15 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.20 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.63 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 443,053 |
| Profits Per Employee | 26,003 |
| Employee Count | 3,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KLSE:EG has paid 385,000 in taxes.
| Income Tax | 385,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +49.65% in the last 52 weeks. The beta is 0.34, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.65% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 2,904,345 |
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 1.33 billion and earned 78.01 million in profits. Earnings per share was 0.08.
| Revenue | 1.33B |
| Gross Profit | 151.70M |
| Operating Income | 104.10M |
| Pretax Income | 73.84M |
| Net Income | 78.01M |
| EBITDA | 151.14M |
| EBIT | 104.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 83.36 million in cash and 592.35 million in debt, giving a net cash position of -508.99 million or -0.56 per share.
| Cash & Cash Equivalents | 83.36M |
| Total Debt | 592.35M |
| Net Cash | -508.99M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 604.17M |
| Book Value Per Share | 0.65 |
| Working Capital | 144.37M |
Cash Flow
In the last 12 months, operating cash flow was 205.03 million and capital expenditures -136.39 million, giving a free cash flow of 68.64 million.
| Operating Cash Flow | 205.03M |
| Capital Expenditures | -136.39M |
| Free Cash Flow | 68.64M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.41%, with operating and profit margins of 7.83% and 5.87%.
| Gross Margin | 11.41% |
| Operating Margin | 7.83% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 8.10% |
| FCF Yield | 7.12% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |