Malaysia · Delayed Price · Currency is MYR Euro Holdings Berhad Statistics
Total Valuation
KLSE:EURO has a market cap or net worth of MYR 122.93 million. The enterprise value is 147.53 million.
| Market Cap | 122.93M |
| Enterprise Value | 147.53M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EURO has 1.89 billion shares outstanding. The number of shares has increased by 45.15% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +45.15% |
| Shares Change (QoQ) | +41.73% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | n/a |
| Float | 816.04M |
Valuation Ratios
The trailing PE ratio is 162.50.
| PE Ratio | 162.50 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.61.
| EV / Earnings | 191.35 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.10 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.26 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.79 |
| Interest Coverage | 55.78 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 253,956 |
| Profits Per Employee | 1,867 |
| Employee Count | 413 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, KLSE:EURO has paid 277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.20, so KLSE:EURO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,328,170 |
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 104.88 million and earned 771,000 in profits. Earnings per share was 0.00.
| Revenue | 104.88M |
| Gross Profit | 6.90M |
| Operating Income | 14.61M |
| Pretax Income | 1.05M |
| Net Income | 771,000 |
| EBITDA | 18.52M |
| EBIT | 14.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 102,000 in cash and 24.71 million in debt, with a net cash position of -24.61 million or -0.01 per share.
| Cash & Cash Equivalents | 102,000 |
| Total Debt | 24.71M |
| Net Cash | -24.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 126.88M |
| Book Value Per Share | 0.07 |
| Working Capital | 33.97M |
Cash Flow
| Operating Cash Flow | 6.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -6.47M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.58%, with operating and profit margins of 13.93% and 0.74%.
| Gross Margin | 6.58% |
| Operating Margin | 13.93% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.74% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 13.93% |
| FCF Margin | 6.22% |
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 | -45.15% |
| Shareholder Yield | -45.15% |
| Earnings Yield | 0.63% |
| FCF Yield | 5.31% |
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 | |
| Graham Upside |
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 | 6 |