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 109.77 million.

Market Cap	73.04M
Enterprise Value	109.77M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EURO has 1.33 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
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	0.63
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	12.58
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.84, with an EV/FCF ratio of 18.91.

EV / Earnings	-17.64
EV / Sales	0.94
EV / EBITDA	53.84
EV / EBIT	n/a
EV / FCF	18.91

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	0.38
Debt / EBITDA	18.22
Debt / FCF	6.40
Interest Coverage	-11.75

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-6.48%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	282,378
Profits Per Employee	-15,068
Employee Count	413
Asset Turnover	0.87
Inventory Turnover	4.35

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.33
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	906,890

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 116.62 million and -6.22 million in losses. Loss per share was -0.00.

Revenue	116.62M
Gross Profit	6.05M
Operating Income	-6.91M
Pretax Income	-7.50M
Net Income	-6.22M
EBITDA	-2.87M
EBIT	-6.91M
Loss Per Share	-0.00

Balance Sheet

The company has 414,000 in cash and 37.15 million in debt, with a net cash position of -36.73 million or -0.03 per share.

Cash & Cash Equivalents	414,000
Total Debt	37.15M
Net Cash	-36.73M
Net Cash Per Share	-0.03
Equity (Book Value)	99.02M
Book Value Per Share	0.07
Working Capital	4.99M

Cash Flow

In the last 12 months, operating cash flow was 15.31 million and capital expenditures -9.50 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	15.31M
Capital Expenditures	-9.50M
Free Cash Flow	5.81M
FCF Per Share	0.00

Margins

Gross margin is 5.19%, with operating and profit margins of -5.93% and -5.34%.

Gross Margin	5.19%
Operating Margin	-5.93%
Pretax Margin	-6.43%
Profit Margin	-5.34%
EBITDA Margin	-2.46%
EBIT Margin	-5.93%
FCF Margin	4.98%

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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-8.52%
FCF Yield	7.95%

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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2