Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4400
0.00 (0.00%)
At close: Aug 28, 2026

Eonmetall Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2022
Period EndingDec '22
Dividend Per Share
0.013
Dividend Per Share Growth
-
Dividend Yield
1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.94---6.73-
PS Ratio
1.610.660.460.780.790.45