Esthetics International Group Berhad (KLSE:EIG)

KLSE:EIG Statistics

Total Valuation

KLSE:EIG has a market cap or net worth of MYR 51.00 million. The enterprise value is 69.12 million.

Market Cap	51.00M
Enterprise Value	69.12M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EIG has 237.19 million shares outstanding.

Current Share Class	237.19M
Shares Outstanding	237.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	0.88%
Float	13.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	1.86
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.52.

EV / Earnings	-16.97
EV / Sales	0.37
EV / EBITDA	3.00
EV / EBIT	n/a
EV / FCF	2.52

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	1.49
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	284,302
Profits Per Employee	-6,117
Employee Count	666
Asset Turnover	0.75
Inventory Turnover	2.05

Taxes

In the past 12 months, KLSE:EIG has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.01, so KLSE:EIG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-20.37%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	31,695

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:EIG had revenue of MYR 189.35 million and -4.07 million in losses. Loss per share was -0.02.

Revenue	189.35M
Gross Profit	96.39M
Operating Income	-1.24M
Pretax Income	-550,000
Net Income	-4.07M
EBITDA	2.97M
EBIT	-1.24M
Loss Per Share	-0.02

Balance Sheet

The company has 22.68 million in cash and 40.81 million in debt, with a net cash position of -18.13 million or -0.08 per share.

Cash & Cash Equivalents	22.68M
Total Debt	40.81M
Net Cash	-18.13M
Net Cash Per Share	-0.08
Equity (Book Value)	148.43M
Book Value Per Share	0.63
Working Capital	5.79M

Cash Flow

In the last 12 months, operating cash flow was 30.07 million and capital expenditures -2.61 million, giving a free cash flow of 27.46 million.

Operating Cash Flow	30.07M
Capital Expenditures	-2.61M
Free Cash Flow	27.46M
FCF Per Share	0.12

Margins

Gross margin is 50.91%, with operating and profit margins of -0.65% and -2.15%.

Gross Margin	50.91%
Operating Margin	-0.65%
Pretax Margin	-0.29%
Profit Margin	-2.15%
EBITDA Margin	1.57%
EBIT Margin	-0.65%
FCF Margin	14.50%

Dividends & Yields

KLSE:EIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.99%
FCF Yield	53.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:EIG has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5