Emico Holdings Berhad (KLSE:EMICO)

Emico Holdings Berhad Statistics

Total Valuation

KLSE:EMICO has a market cap or net worth of MYR 28.87 million. The enterprise value is 51.77 million.

Market Cap	28.87M
Enterprise Value	51.77M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

KLSE:EMICO has 137.50 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	137.50M
Shares Outstanding	137.50M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	n/a
Float	36.24M

Valuation Ratios

The trailing PE ratio is 53.08.

PE Ratio	53.08
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	25.06
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 44.93.

EV / Earnings	96.69
EV / Sales	0.86
EV / EBITDA	3.88
EV / EBIT	5.47
EV / FCF	44.93

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.26.

Current Ratio	2.94
Quick Ratio	0.72
Debt / Equity	0.26
Debt / EBITDA	1.25
Debt / FCF	14.29
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	12.08%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	276,958
Profits Per Employee	2,456
Employee Count	218
Asset Turnover	0.62
Inventory Turnover	0.80

Taxes

In the past 12 months, KLSE:EMICO has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	67.00%

Stock Price Statistics

The stock price has decreased by -32.76% 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	-32.76%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	12,900

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 60.38 million and earned 535,486 in profits. Earnings per share was 0.00.

Revenue	60.38M
Gross Profit	23.55M
Operating Income	9.34M
Pretax Income	1.51M
Net Income	535,486
EBITDA	11.30M
EBIT	9.34M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.75 million in cash and 16.46 million in debt, with a net cash position of -14.71 million or -0.11 per share.

Cash & Cash Equivalents	1.75M
Total Debt	16.46M
Net Cash	-14.71M
Net Cash Per Share	-0.11
Equity (Book Value)	62.53M
Book Value Per Share	0.40
Working Capital	41.26M

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -6.38 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	7.53M
Capital Expenditures	-6.38M
Free Cash Flow	1.15M
FCF Per Share	0.01

Margins

Gross margin is 39.01%, with operating and profit margins of 15.47% and 0.89%.

Gross Margin	39.01%
Operating Margin	15.47%
Pretax Margin	2.51%
Profit Margin	0.89%
EBITDA Margin	18.71%
EBIT Margin	15.47%
FCF Margin	1.91%

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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	1.85%
FCF Yield	3.99%

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

KLSE:EMICO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4