Euro Holdings Berhad (KLSE:EURO)

Euro Holdings Berhad Statistics

Total Valuation

KLSE:EURO has a market cap or net worth of MYR 73.04 million. The enterprise value is 109.86 million.

Market Cap	73.04M
Enterprise Value	109.86M

Important Dates

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

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

Share Statistics

KLSE:EURO has 1.33 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	2.79%
Float	386.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.98
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.33
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	175.86
Debt / FCF	2.55
Interest Coverage	-15.03

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-6.21%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	235,031
Profits Per Employee	-11,910
Employee Count	413
Asset Turnover	0.74
Inventory Turnover	3.03

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	293,730

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 97.07 million and -4.92 million in losses. Loss per share was -0.00.

Revenue	97.07M
Gross Profit	6.22M
Operating Income	-6.48M
Pretax Income	-6.91M
Net Income	-4.92M
EBITDA	-3.45M
EBIT	-6.48M
Loss Per Share	-0.00

Balance Sheet

The company has 634,000 in cash and 37.46 million in debt, with a net cash position of -36.82 million or -0.03 per share.

Cash & Cash Equivalents	634,000
Total Debt	37.46M
Net Cash	-36.82M
Net Cash Per Share	-0.03
Equity (Book Value)	97.39M
Book Value Per Share	0.07
Working Capital	4.91M

Cash Flow

In the last 12 months, operating cash flow was 14.71 million and capital expenditures -44,000, giving a free cash flow of 14.66 million.

Operating Cash Flow	14.71M
Capital Expenditures	-44,000
Free Cash Flow	14.66M
FCF Per Share	0.01

Margins

Gross margin is 6.41%, with operating and profit margins of -6.67% and -5.07%.

Gross Margin	6.41%
Operating Margin	-6.67%
Pretax Margin	-7.12%
Profit Margin	-5.07%
EBITDA Margin	-3.56%
EBIT Margin	-6.67%
FCF Margin	15.11%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-6.73%
FCF Yield	20.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3