Esthetics International Group Berhad (KLSE:EIG)

KLSE:EIG Statistics

Total Valuation

KLSE:EIG has a market cap or net worth of MYR 53.37 million. The enterprise value is 71.14 million.

Market Cap	53.37M
Enterprise Value	71.14M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 18, 2024

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	0.28
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.37
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 3.16.

EV / Earnings	-9.13
EV / Sales	0.38
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	3.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	2.12
Debt / FCF	1.86
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	282,728
Profits Per Employee	-11,706
Employee Count	666
Asset Turnover	0.73
Inventory Turnover	2.12

Taxes

In the past 12 months, KLSE:EIG has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.08, so KLSE:EIG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-29.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	18,435

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 188.30 million and -7.80 million in losses. Loss per share was -0.03.

Revenue	188.30M
Gross Profit	96.69M
Operating Income	-4.64M
Pretax Income	-4.09M
Net Income	-7.80M
EBITDA	-521,000
EBIT	-4.64M
Loss Per Share	-0.03

Balance Sheet

The company has 24.22 million in cash and 41.99 million in debt, giving a net cash position of -17.77 million or -0.07 per share.

Cash & Cash Equivalents	24.22M
Total Debt	41.99M
Net Cash	-17.77M
Net Cash Per Share	-0.07
Equity (Book Value)	150.23M
Book Value Per Share	0.63
Working Capital	11.53M

Cash Flow

In the last 12 months, operating cash flow was 26.90 million and capital expenditures -4.38 million, giving a free cash flow of 22.52 million.

Operating Cash Flow	26.90M
Capital Expenditures	-4.38M
Free Cash Flow	22.52M
FCF Per Share	0.09

Margins

Gross margin is 51.35%, with operating and profit margins of -2.47% and -4.14%.

Gross Margin	51.35%
Operating Margin	-2.47%
Pretax Margin	-2.17%
Profit Margin	-4.14%
EBITDA Margin	-0.28%
EBIT Margin	-2.47%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	-14.61%
FCF Yield	42.20%

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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5