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
| Beta (5Y) | 2.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 720,835 |
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 |