Euro Holdings Berhad (KLSE:EURO)

Euro Holdings Berhad Statistics

Total Valuation

KLSE:EURO has a market cap or net worth of MYR 66.40 million. The enterprise value is 103.84 million.

Market Cap	66.40M
Enterprise Value	103.84M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EURO has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	2.79%
Float	384.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.14, with an EV/FCF ratio of -3.59.

EV / Earnings	-15.13
EV / Sales	0.83
EV / EBITDA	78.14
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	28.22
Debt / FCF	-1.30
Interest Coverage	-8.59

Financial Efficiency

Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-7.83%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	301,923
Profits Per Employee	-16,622
Employee Count	413
Asset Turnover	0.93
Inventory Turnover	4.87

Taxes

Income Tax	-562,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 2.89, so KLSE:EURO's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-23.08%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	690,440

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:EURO had revenue of MYR 124.69 million and -6.87 million in losses. Loss per share was -0.01.

Revenue	124.69M
Gross Profit	5.49M
Operating Income	-6.67M
Pretax Income	-7.43M
Net Income	-6.87M
EBITDA	1.33M
EBIT	-6.67M
Loss Per Share	-0.01

Balance Sheet

The company has 52,000 in cash and 37.50 million in debt, giving a net cash position of -37.45 million or -0.03 per share.

Cash & Cash Equivalents	52,000
Total Debt	37.50M
Net Cash	-37.45M
Net Cash Per Share	-0.03
Equity (Book Value)	103.72M
Book Value Per Share	0.08
Working Capital	4.96M

Cash Flow

In the last 12 months, operating cash flow was -19.43 million and capital expenditures -9.47 million, giving a free cash flow of -28.90 million.

Operating Cash Flow	-19.43M
Capital Expenditures	-9.47M
Free Cash Flow	-28.90M
FCF Per Share	-0.02

Margins

Gross margin is 4.40%, with operating and profit margins of -5.35% and -5.51%.

Gross Margin	4.40%
Operating Margin	-5.35%
Pretax Margin	-5.96%
Profit Margin	-5.51%
EBITDA Margin	1.07%
EBIT Margin	-5.35%
FCF Margin	n/a

Dividends & Yields

KLSE:EURO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.34%
FCF Yield	-43.52%

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 November 24, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 24, 2020
Split Type	Forward
Split Ratio	3

Scores

KLSE:EURO has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2