Eonmetall Group Berhad (KLSE:EMETALL)

Eonmetall Group Berhad Statistics

Total Valuation

KLSE:EMETALL has a market cap or net worth of MYR 155.74 million. The enterprise value is 249.05 million.

Market Cap	155.74M
Enterprise Value	249.05M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMETALL has 399.32 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class	399.32M
Shares Outstanding	399.32M
Shares Change (YoY)	+21.31%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	44.68%
Owned by Institutions (%)	n/a
Float	104.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.19
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.43
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	4.32
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-8.20%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	382,238
Profits Per Employee	-141,569
Employee Count	390
Asset Turnover	0.19
Inventory Turnover	0.76

Taxes

Income Tax	-8.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is -0.01, so KLSE:EMETALL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+48.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	404,710

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 133.02 million and -49.27 million in losses. Loss per share was -0.14.

Revenue	133.02M
Gross Profit	1.13M
Operating Income	-44.16M
Pretax Income	-57.96M
Net Income	-49.27M
EBITDA	-34.40M
EBIT	-44.16M
Loss Per Share	-0.14

Balance Sheet

The company has 36.46 million in cash and 129.60 million in debt, with a net cash position of -93.15 million or -0.23 per share.

Cash & Cash Equivalents	36.46M
Total Debt	129.60M
Net Cash	-93.15M
Net Cash Per Share	-0.23
Equity (Book Value)	500.77M
Book Value Per Share	1.26
Working Capital	66.43M

Cash Flow

In the last 12 months, operating cash flow was 33.67 million and capital expenditures -3.67 million, giving a free cash flow of 30.00 million.

Operating Cash Flow	33.67M
Capital Expenditures	-3.67M
Depreciation & Amortization	9.76M
Net Borrowing	-20.47M
Free Cash Flow	30.00M
FCF Per Share	0.08

Margins

Gross margin is 0.85%, with operating and profit margins of -33.20% and -37.04%.

Gross Margin	0.85%
Operating Margin	-33.20%
Pretax Margin	-43.57%
Profit Margin	-37.04%
EBITDA Margin	-25.86%
EBIT Margin	-33.20%
FCF Margin	22.56%

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	-21.31%
Shareholder Yield	-21.31%
Earnings Yield	-31.63%
FCF Yield	19.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4