Emico Holdings Berhad (KLSE:EMICO)

Emico Holdings Berhad Statistics

Total Valuation

KLSE:EMICO has a market cap or net worth of MYR 26.81 million. The enterprise value is 47.75 million.

Market Cap	26.81M
Enterprise Value	47.75M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMICO has 137.50 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	137.50M
Shares Outstanding	137.50M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	n/a
Float	36.24M

Valuation Ratios

The trailing PE ratio is 36.92.

PE Ratio	36.92
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.99
EV / Sales	0.82
EV / EBITDA	3.14
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.25.

Current Ratio	3.16
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	267,958
Profits Per Employee	3,319
Employee Count	218
Asset Turnover	0.59
Inventory Turnover	0.73

Taxes

In the past 12 months, KLSE:EMICO has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	61.22%

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.23, so KLSE:EMICO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.79%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	18,095

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:EMICO had revenue of MYR 58.41 million and earned 723,486 in profits. Earnings per share was 0.01.

Revenue	58.41M
Gross Profit	24.10M
Operating Income	9.68M
Pretax Income	1.81M
Net Income	723,486
EBITDA	11.76M
EBIT	9.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.04 million in cash and 15.80 million in debt, with a net cash position of -12.75 million or -0.09 per share.

Cash & Cash Equivalents	3.04M
Total Debt	15.80M
Net Cash	-12.75M
Net Cash Per Share	-0.09
Equity (Book Value)	62.83M
Book Value Per Share	0.39
Working Capital	41.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.25%, with operating and profit margins of 16.56% and 1.24%.

Gross Margin	41.25%
Operating Margin	16.56%
Pretax Margin	3.09%
Profit Margin	1.24%
EBITDA Margin	20.13%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

KLSE:EMICO 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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	2.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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