Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
0.00 (0.00%)
At close: Oct 30, 2026

Eonmetall Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121.7140.71197.42173.19256.92216.95
Revenue Growth
-37.98%-28.73%13.99%-32.59%18.43%59.81%
Gross Profit
-0.91.6114.7621.1157.1445.64
Operating Income
-46.73-45.29-17.36-20.3910.2323.83
Net Income
-49.71-51.383.08-6.7417.6824.16
Earnings Per Share
-0.13-0.160.01-0.020.070.12
EPS Growth
-----40.50%552.87%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Machinery and Equipment
7.1916.3511.5124.3425.9140.91
Steel Product and Trading Activity
129.72144.86224.57206.25486.95400.89
Property, Investment Holding and Others
-2.281.572.082.1611.65
Unallocated Adjustment for Inter-Segmental Profits
-17.21-22.78-40.23-59.47-258.1-236.5
Total
121.7140.71197.42173.19256.92216.95

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.118.329.8115.5622.3119.61
Total Debt
117.06138.06138.23172.39175.05192.36
Net Cash (Debt)
-15.96-119.74-128.43-156.83-152.73-172.75
Net Cash Growth
------
Net Cash Per Share
-0.04-0.36-0.45-0.57-0.61-0.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.973.487.2560.7742.63-78.75
Capital Expenditures
-2.09-3.66-7.66-87.24-12.61-8.72
Free Cash Flow
100.88-0.18-0.41-26.4730.01-87.47
Free Cash Flow Growth
614.20%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.74%1.14%7.48%12.19%22.24%21.04%
Operating Margin
-38.40%-32.19%-8.79%-11.77%3.98%10.98%
Pretax Margin
-48.16%-42.13%0.58%-3.14%10.51%13.74%
Profit Margin
-40.85%-36.51%1.56%-3.89%6.88%11.14%
FCF Margin
82.89%-0.13%-0.21%-15.28%11.68%-40.32%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.013
Dividend Per Share Growth
-
Dividend Yield
1.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.20-11.424.05
Forward PE
-2.842.842.842.842.84
P/FCF Ratio
1.97---6.73-
PS Ratio
1.630.660.460.780.790.45