Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4350
-0.0050 (-1.14%)
At close: Aug 11, 2026

Eonmetall Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.02140.71197.42173.19256.92216.95
Revenue Growth
-30.24%-28.73%13.99%-32.59%18.43%59.81%
Gross Profit
1.131.6114.7621.1157.1445.64
Operating Income
-44.16-45.29-17.36-20.3910.2323.83
Net Income
-49.27-51.383.08-6.7417.6824.16
Earnings Per Share
-0.14-0.160.01-0.020.070.12
EPS Growth
-----40.50%552.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Machinery and Equipment
13.8316.3511.5124.3425.9140.91
Steel Product and Trading Activity
134.35144.86224.57206.25486.95400.89
Property, Investment Holding and Others
-2.281.572.082.1611.65
Unallocated Adjustment for Inter-Segmental Profits
-17.29-22.78-40.23-59.47-258.1-236.5
Total
133.02140.71197.42173.19256.92216.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.4618.329.8115.5622.3119.61
Total Debt
129.6138.06138.23172.39175.05192.36
Net Cash (Debt)
-93.15-119.74-128.43-156.83-152.73-172.75
Net Cash Growth
------
Net Cash Per Share
-0.26-0.36-0.45-0.57-0.61-0.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.673.487.2560.7742.63-78.75
Capital Expenditures
-3.67-3.66-7.66-87.24-12.61-8.72
Free Cash Flow
30-0.18-0.41-26.4730.01-87.47
Free Cash Flow Growth
-4.60%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.85%1.14%7.48%12.19%22.24%21.04%
Operating Margin
-33.20%-32.19%-8.79%-11.77%3.98%10.98%
Pretax Margin
-43.57%-42.13%0.58%-3.14%10.51%13.74%
Profit Margin
-37.04%-36.51%1.56%-3.89%6.88%11.14%
FCF Margin
22.55%-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 EndingAug '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
5.79---6.73-
PS Ratio
1.310.660.460.780.790.45