Malaysia · Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 1.81 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:EG has 923.85 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 923.85M |
| Shares Outstanding | 923.85M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 22.49% |
| Float | 506.71M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 10.16.
| PE Ratio | 16.37 |
| Forward PE | 10.16 |
| PS Ratio | 1.27 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -10.18 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 356,883 |
| Profits Per Employee | 31,948 |
| Employee Count | 4,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KLSE:EG has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +71.93% in the last 52 weeks. The beta is 0.28, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +71.93% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 9,198,735 |
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 1.43 billion and earned 127.79 million in profits. Earnings per share was 0.12.
| Revenue | 1.43B |
| Gross Profit | 239.23M |
| Operating Income | 164.18M |
| Pretax Income | 134.08M |
| Net Income | 127.79M |
| EBITDA | 237.40M |
| EBIT | 164.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 119.77 million in cash and 744.41 million in debt, with a net cash position of -624.65 million or -0.68 per share.
| Cash & Cash Equivalents | 119.77M |
| Total Debt | 744.41M |
| Net Cash | -624.65M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 794.20M |
| Book Value Per Share | 0.77 |
| Working Capital | 68.02M |
Cash Flow
In the last 12 months, operating cash flow was 173.67 million and capital expenditures -246.79 million, giving a free cash flow of -73.12 million.
| Operating Cash Flow | 173.67M |
| Capital Expenditures | -246.79M |
| Depreciation & Amortization | 59.48M |
| Net Borrowing | -19.39M |
| Free Cash Flow | -73.12M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.76%, with operating and profit margins of 11.50% and 8.95%.
| Gross Margin | 16.76% |
| Operating Margin | 11.50% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.95% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.18% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 7.06% |
| FCF Yield | -4.04% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |