Malaysia · Delayed Price · Currency is MYR Eonmetall Group Berhad Statistics
Total Valuation
KLSE:EMETALL has a market cap or net worth of MYR 196.01 million. The enterprise value is 212.15 million.
| Market Cap | 196.01M |
| Enterprise Value | 212.15M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EMETALL has 445.48 million shares outstanding. The number of shares has increased by 26.10% in one year.
| Current Share Class | 445.48M |
| Shares Outstanding | 445.48M |
| Shares Change (YoY) | +26.10% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 49.42% |
| Owned by Institutions (%) | 0.45% |
| Float | 104.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 349,704 |
| Profits Per Employee | -142,850 |
| Employee Count | 348 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -8.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.65% in the last 52 weeks. The beta is -0.03, so KLSE:EMETALL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +104.65% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 887,420 |
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 121.70 million and -49.71 million in losses. Loss per share was -0.13.
| Revenue | 121.70M |
| Gross Profit | -897,812 |
| Operating Income | -46.73M |
| Pretax Income | -58.61M |
| Net Income | -49.71M |
| EBITDA | -37.43M |
| EBIT | -46.73M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 101.10 million in cash and 117.06 million in debt, with a net cash position of -15.96 million or -0.04 per share.
| Cash & Cash Equivalents | 101.10M |
| Total Debt | 117.06M |
| Net Cash | -15.96M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 499.84M |
| Book Value Per Share | 1.25 |
| Working Capital | 63.01M |
Cash Flow
In the last 12 months, operating cash flow was 102.97 million and capital expenditures -2.09 million, giving a free cash flow of 100.88 million.
| Operating Cash Flow | 102.97M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | -32.30M |
| Free Cash Flow | 100.88M |
| FCF Per Share | 0.23 |
Margins
Gross margin is -0.74%, with operating and profit margins of -38.40% and -40.85%.
| Gross Margin | -0.74% |
| Operating Margin | -38.40% |
| Pretax Margin | -48.16% |
| Profit Margin | -40.85% |
| EBITDA Margin | -30.75% |
| EBIT Margin | -38.40% |
| FCF Margin | 82.89% |
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 | -26.10% |
| Shareholder Yield | -26.10% |
| Earnings Yield | -25.36% |
| FCF Yield | 51.47% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |