Euro Holdings Berhad (KLSE:EURO)

Euro Holdings Berhad Statistics

Total Valuation

KLSE:EURO has a market cap or net worth of MYR 59.76 million. The enterprise value is 99.46 million.

Market Cap	59.76M
Enterprise Value	99.46M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

KLSE:EURO has 1.33 billion shares outstanding. The number of shares has increased by 27.99% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+27.99%
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	0.72
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-902.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.81%
Revenue Per Employee	200,637
Profits Per Employee	-43,479
Employee Count	413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EURO has paid 3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 2.92, so KLSE:EURO's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	-37.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	293,435

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 82.86 million and -17.96 million in losses. Loss per share was -0.01.

Revenue	82.86M
Gross Profit	9.03M
Operating Income	-14.44M
Pretax Income	-14.33M
Net Income	-17.96M
EBITDA	-8.57M
EBIT	-14.44M
Loss Per Share	-0.01

Balance Sheet

The company has 143,000 in cash and 39.84 million in debt, giving a net cash position of -39.70 million or -0.03 per share.

Cash & Cash Equivalents	143,000
Total Debt	39.84M
Net Cash	-39.70M
Net Cash Per Share	-0.03
Equity (Book Value)	67.79M
Book Value Per Share	0.05
Working Capital	5.82M

Cash Flow

In the last 12 months, operating cash flow was 16.97 million and capital expenditures -33.42 million, giving a free cash flow of -16.45 million.

Operating Cash Flow	16.97M
Capital Expenditures	-33.42M
Free Cash Flow	-16.45M
FCF Per Share	-0.01

Margins

Gross margin is 10.90%, with operating and profit margins of -17.42% and -21.67%.

Gross Margin	10.90%
Operating Margin	-17.42%
Pretax Margin	-17.29%
Profit Margin	-21.67%
EBITDA Margin	-10.35%
EBIT Margin	-17.42%
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	-27.99%
Shareholder Yield	n/a
Earnings Yield	-30.05%
FCF Yield	-27.52%

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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3