EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 922.72 million. The enterprise value is 1.49 billion.
Market Cap | 922.72M |
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 454.54 million shares outstanding. The number of shares has increased by 7.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 454.54M |
Shares Change (YoY) | +7.49% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | 19.13% |
Owned by Institutions (%) | 21.23% |
Float | 246.86M |
Valuation Ratios
The trailing PE ratio is 12.88.
PE Ratio | 12.88 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -202.45.
EV / Earnings | 19.63 |
EV / Sales | 1.12 |
EV / EBITDA | 9.72 |
EV / EBIT | 14.40 |
EV / FCF | -202.45 |
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 +64.00% in the last 52 weeks. The beta is 0.59, so KLSE:EG's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +64.00% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | 1,581,740 |
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 0.16.
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) | 0.16 |
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 -1.21 per share.
Cash & Cash Equivalents | 49.28M |
Total Debt | 600.13M |
Net Cash | -550.85M |
Net Cash Per Share | -1.21 |
Equity (Book Value) | 587.71M |
Book Value Per Share | 1.26 |
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 | -0.02 |
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 | -6.99% |
Earnings Yield | 8.21% |
FCF Yield | -0.80% |
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
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 |