Emico Holdings Berhad Statistics

Total Valuation

KLSE:EMICO has a market cap or net worth of MYR 31.62 million. The enterprise value is 56.60 million.

Market Cap	31.62M
Enterprise Value	56.60M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EMICO has 137.50 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	137.50M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	n/a
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -7.12.

EV / Earnings	-41.56
EV / Sales	0.95
EV / EBITDA	5.54
EV / EBIT	8.39
EV / FCF	-7.12

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.31.

Current Ratio	2.75
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.90
Debt / FCF	-2.41
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	259,705
Profits Per Employee	-5,921
Employee Count	230
Asset Turnover	0.63
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.22, so KLSE:EMICO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.13%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	18,415

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 59.73 million and -1.36 million in losses. Loss per share was -0.01.

Revenue	59.73M
Gross Profit	22.70M
Operating Income	6.63M
Pretax Income	1.22M
Net Income	-1.36M
EBITDA	8.12M
EBIT	6.63M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 19.15 million in debt, giving a net cash position of -16.68 million or -0.12 per share.

Cash & Cash Equivalents	2.48M
Total Debt	19.15M
Net Cash	-16.68M
Net Cash Per Share	-0.12
Equity (Book Value)	61.99M
Book Value Per Share	0.41
Working Capital	41.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 million and capital expenditures -4.82 million, giving a free cash flow of -7.96 million.

Operating Cash Flow	-3.14M
Capital Expenditures	-4.82M
Free Cash Flow	-7.96M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 11.10% and -2.28%.

Gross Margin	38.01%
Operating Margin	11.10%
Pretax Margin	2.04%
Profit Margin	-2.28%
EBITDA Margin	13.59%
EBIT Margin	11.10%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-4.31%
FCF Yield	-25.16%

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

KLSE:EMICO has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a