Eonmetall Group Berhad (KLSE:EMETALL)

Eonmetall Group Berhad Statistics

Total Valuation

KLSE:EMETALL has a market cap or net worth of MYR 73.12 million. The enterprise value is 206.88 million.

Market Cap	73.12M
Enterprise Value	206.88M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMETALL has 304.69 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	304.69M
Shares Outstanding	304.69M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	48.06%
Owned by Institutions (%)	0.66%
Float	67.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	2.33
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 6.58.

EV / Earnings	-9.14
EV / Sales	1.08
EV / EBITDA	14.09
EV / EBIT	130.44
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio	1.73
Quick Ratio	0.48
Debt / Equity	0.28
Debt / EBITDA	9.96
Debt / FCF	4.65
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	488,942
Profits Per Employee	-58,038
Employee Count	390
Asset Turnover	0.30
Inventory Turnover	0.95

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.10, so KLSE:EMETALL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-44.83%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	373,785

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 190.69 million and -22.63 million in losses. Loss per share was -0.08.

Revenue	190.69M
Gross Profit	8.02M
Operating Income	1.59M
Pretax Income	-24.42M
Net Income	-22.63M
EBITDA	13.12M
EBIT	1.59M
Loss Per Share	-0.08

Balance Sheet

The company has 12.76 million in cash and 146.28 million in debt, giving a net cash position of -133.52 million or -0.44 per share.

Cash & Cash Equivalents	12.76M
Total Debt	146.28M
Net Cash	-133.52M
Net Cash Per Share	-0.44
Equity (Book Value)	526.25M
Book Value Per Share	1.73
Working Capital	105.51M

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -7.30 million, giving a free cash flow of 31.45 million.

Operating Cash Flow	38.74M
Capital Expenditures	-7.30M
Free Cash Flow	31.45M
FCF Per Share	0.10

Margins

Gross margin is 4.21%, with operating and profit margins of 0.83% and -11.87%.

Gross Margin	4.21%
Operating Margin	0.83%
Pretax Margin	-12.80%
Profit Margin	-11.87%
EBITDA Margin	6.88%
EBIT Margin	0.83%
FCF Margin	16.49%

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	-5.15%
Shareholder Yield	n/a
Earnings Yield	-30.95%
FCF Yield	43.00%

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

Altman Z-Score	1.01
Piotroski F-Score	5