Malaysia · Delayed Price · Currency is MYR Euro Holdings Berhad Statistics
Total Valuation
KLSE:EURO has a market cap or net worth of MYR 113.47 million. The enterprise value is 138.08 million.
| Market Cap | 113.47M |
| Enterprise Value | 138.08M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EURO has 1.89 billion shares outstanding. The number of shares has increased by 42.41% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +42.41% |
| Shares Change (QoQ) | +42.41% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | n/a |
| Float | 816.04M |
Valuation Ratios
The trailing PE ratio is 147.42.
| PE Ratio | 147.42 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.09 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.16 |
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 | n/a |
| Debt / FCF | 3.79 |
| Interest Coverage | -38.94 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| 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 +33.33% 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 | +33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 247,110 |
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 | -10.20M |
| Pretax Income | 1.05M |
| Net Income | 771,000 |
| EBITDA | -6.09M |
| EBIT | -10.20M |
| 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 | 4.11M |
| 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 -9.73% and 0.74%.
| Gross Margin | 6.58% |
| Operating Margin | -9.73% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.74% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -9.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.41% |
| Shareholder Yield | -42.41% |
| Earnings Yield | 0.68% |
| FCF Yield | 5.75% |
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
KLSE:EURO has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |