Malaysia · Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:EG has 909.70 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 909.70M |
| Shares Outstanding | 909.70M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 25.54% |
| Float | 448.43M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.00. KLSE:EG's PEG ratio is 0.36.
| PE Ratio | 12.53 |
| Forward PE | 10.00 |
| PS Ratio | 0.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.95.
| EV / Earnings | 16.51 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.54 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 376,469 |
| Profits Per Employee | 31,554 |
| Employee Count | 3,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KLSE:EG has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.04, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 5,257,575 |
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 1.13 billion and earned 94.66 million in profits. Earnings per share was 0.09.
| Revenue | 1.13B |
| Gross Profit | 151.23M |
| Operating Income | 124.54M |
| Pretax Income | 91.96M |
| Net Income | 94.66M |
| EBITDA | 179.58M |
| EBIT | 124.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 102.99 million in cash and 606.33 million in debt, with a net cash position of -503.34 million or -0.55 per share.
| Cash & Cash Equivalents | 102.99M |
| Total Debt | 606.33M |
| Net Cash | -503.34M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 669.65M |
| Book Value Per Share | 0.72 |
| Working Capital | 141.24M |
Cash Flow
In the last 12 months, operating cash flow was 145.29 million and capital expenditures -58.22 million, giving a free cash flow of 87.07 million.
| Operating Cash Flow | 145.29M |
| Capital Expenditures | -58.22M |
| Depreciation & Amortization | 55.04M |
| Net Borrowing | -29.79M |
| Free Cash Flow | 87.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.39%, with operating and profit margins of 11.03% and 8.38%.
| Gross Margin | 13.39% |
| Operating Margin | 11.03% |
| Pretax Margin | 8.14% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 11.03% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.61% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 9.05% |
| FCF Yield | 8.32% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |