Malaysia · Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 1.66 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EG has 909.70 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 909.70M |
| Shares Outstanding | 909.70M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 25.50% |
| Float | 447.56M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.91. KLSE:EG's PEG ratio is 0.40.
| PE Ratio | 18.16 |
| Forward PE | 15.91 |
| PS Ratio | 1.47 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 32.74.
| EV / Earnings | 21.21 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 16.37 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.10 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.47 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 282,586 |
| Profits Per Employee | 26,048 |
| Employee Count | 4,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:EG has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.27, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 11,466,485 |
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 104.19 million in profits. Earnings per share was 0.10.
| Revenue | 1.13B |
| Gross Profit | 166.05M |
| Operating Income | 135.39M |
| Pretax Income | 103.45M |
| Net Income | 104.19M |
| EBITDA | 194.87M |
| EBIT | 135.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 107.48 million in cash and 638.86 million in debt, with a net cash position of -531.38 million or -0.58 per share.
| Cash & Cash Equivalents | 107.48M |
| Total Debt | 638.86M |
| Net Cash | -531.38M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 684.75M |
| Book Value Per Share | 0.74 |
| Working Capital | 97.27M |
Cash Flow
In the last 12 months, operating cash flow was 190.74 million and capital expenditures -123.25 million, giving a free cash flow of 67.49 million.
| Operating Cash Flow | 190.74M |
| Capital Expenditures | -123.25M |
| Depreciation & Amortization | 59.48M |
| Net Borrowing | -19.39M |
| Free Cash Flow | 67.49M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.69%, with operating and profit margins of 11.98% and 9.22%.
| Gross Margin | 14.69% |
| Operating Margin | 11.98% |
| Pretax Margin | 9.15% |
| Profit Margin | 9.22% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 11.98% |
| FCF Margin | 5.97% |
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 | 8.73% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 6.26% |
| FCF Yield | 4.05% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |