Eonmetall Group Berhad (KLSE:EMETALL)

Eonmetall Group Berhad Statistics

Total Valuation

KLSE:EMETALL has a market cap or net worth of MYR 89.12 million. The enterprise value is 223.90 million.

Market Cap	89.12M
Enterprise Value	223.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMETALL has 396.09 million shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class	396.09M
Shares Outstanding	396.09M
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	n/a
Float	100.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.00

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

Current Ratio	1.67
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-8.61
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-5.02%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	469,353
Profits Per Employee	-78,302
Employee Count	390
Asset Turnover	0.25
Inventory Turnover	0.98

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.35, so KLSE:EMETALL's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-23.73%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	48,835

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:EMETALL had revenue of MYR 183.05 million and -30.54 million in losses. Loss per share was -0.10.

Revenue	183.05M
Gross Profit	383,151
Operating Income	-28.56M
Pretax Income	-32.32M
Net Income	-30.54M
EBITDA	-17.10M
EBIT	-28.56M
Loss Per Share	-0.10

Balance Sheet

The company has 13.58 million in cash and 148.16 million in debt, with a net cash position of -134.58 million or -0.34 per share.

Cash & Cash Equivalents	13.58M
Total Debt	148.16M
Net Cash	-134.58M
Net Cash Per Share	-0.34
Equity (Book Value)	522.43M
Book Value Per Share	1.59
Working Capital	101.39M

Cash Flow

In the last 12 months, operating cash flow was -12.92 million and capital expenditures -4.30 million, giving a free cash flow of -17.22 million.

Operating Cash Flow	-12.92M
Capital Expenditures	-4.30M
Free Cash Flow	-17.22M
FCF Per Share	-0.04

Margins

Gross margin is 0.21%, with operating and profit margins of -15.60% and -16.68%.

Gross Margin	0.21%
Operating Margin	-15.60%
Pretax Margin	-17.66%
Profit Margin	-16.68%
EBITDA Margin	-9.34%
EBIT Margin	-15.60%
FCF Margin	n/a

Dividends & Yields

KLSE:EMETALL 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	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	-34.27%
FCF Yield	-19.32%

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

The last stock split was on February 9, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Feb 9, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

KLSE:EMETALL has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3