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 next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:EG has 909.70 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 909.70M |
| Shares Outstanding | 909.70M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -43.53% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 25.18% |
| Float | 460.00M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 10.42. KLSE:EG's PEG ratio is 0.34.
| PE Ratio | 14.92 |
| Forward PE | 10.42 |
| PS Ratio | 1.05 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 24.33.
| EV / Earnings | 19.80 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 14.55 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 362,392 |
| Profits Per Employee | 28,020 |
| Employee Count | 3,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KLSE:EG has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is -0.03, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 4,330,035 |
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 1.09 billion and earned 84.06 million in profits. Earnings per share was 0.08.
| Revenue | 1.09B |
| Gross Profit | 135.17M |
| Operating Income | 114.16M |
| Pretax Income | 80.38M |
| Net Income | 84.06M |
| EBITDA | 163.16M |
| EBIT | 114.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 98.31 million in cash and 609.45 million in debt, giving a net cash position of -511.13 million or -0.56 per share.
| Cash & Cash Equivalents | 98.31M |
| Total Debt | 609.45M |
| Net Cash | -511.13M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 617.22M |
| Book Value Per Share | 0.66 |
| Working Capital | 117.13M |
Cash Flow
In the last 12 months, operating cash flow was 115.09 million and capital expenditures -46.71 million, giving a free cash flow of 68.38 million.
| Operating Cash Flow | 115.09M |
| Capital Expenditures | -46.71M |
| Free Cash Flow | 68.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.43%, with operating and profit margins of 10.50% and 7.73%.
| Gross Margin | 12.43% |
| Operating Margin | 10.50% |
| Pretax Margin | 7.39% |
| Profit Margin | 7.73% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 10.50% |
| FCF Margin | 6.29% |
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 | 5.41% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.08% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.01% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |