Malaysia
· Delayed Price · Currency is MYR Euro Holdings Berhad Statistics
Total Valuation
KLSE:EURO has a market cap or net worth of MYR 73.04 million. The enterprise value is 96.36 million.
| Market Cap | 73.04M |
| Enterprise Value | 96.36M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EURO has 1.33 billion shares outstanding. The number of shares has increased by 56.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +56.63% |
| 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 | 1.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -85.19 |
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) | -16.88% |
| Revenue Per Employee | 152,959 |
| Profits Per Employee | -40,993 |
| Employee Count | 413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 591,465 |
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 63.17 million and -16.93 million in losses. Loss per share was -0.01.
| Revenue | 63.17M |
| Gross Profit | 9.28M |
| Operating Income | -11.84M |
| Pretax Income | -11.86M |
| Net Income | -16.93M |
| EBITDA | -6.26M |
| EBIT | -11.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.88 million in cash and 26.21 million in debt, giving a net cash position of -23.32 million or -0.02 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 26.21M |
| Net Cash | -23.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 65.43M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was 20.11 million and capital expenditures -33.54 million, giving a free cash flow of -13.44 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -33.54M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.69%, with operating and profit margins of -18.75% and -26.80%.
| Gross Margin | 14.69% |
| Operating Margin | -18.75% |
| Pretax Margin | -18.77% |
| Profit Margin | -26.80% |
| EBITDA Margin | -9.90% |
| EBIT Margin | -18.75% |
| 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 | -56.63% |
| Shareholder Yield | -56.63% |
| Earnings Yield | -23.18% |
| FCF Yield | -18.39% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |