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 159.75 million.
| Market Cap | 122.93M |
| Enterprise Value | 159.75M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EURO has 1.89 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | 1.96% |
| Float | 386.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 41.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.45, with an EV/FCF ratio of 57.73.
| EV / Earnings | -13.88 |
| EV / Sales | 1.65 |
| EV / EBITDA | 88.45 |
| EV / EBIT | n/a |
| EV / FCF | 57.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 21.02 |
| Debt / FCF | 13.72 |
| Interest Coverage | -24.29 |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 235,126 |
| Profits Per Employee | -27,872 |
| Employee Count | 413 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KLSE:EURO has paid 169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.28, so KLSE:EURO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 3,153,625 |
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 97.11 million and -11.51 million in losses. Loss per share was -0.01.
| Revenue | 97.11M |
| Gross Profit | 5.67M |
| Operating Income | -7.55M |
| Pretax Income | -11.34M |
| Net Income | -11.51M |
| EBITDA | -3.15M |
| EBIT | -7.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 37.96 million in debt, with a net cash position of -36.82 million or -0.02 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 37.96M |
| Net Cash | -36.82M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 91.89M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -169,000, giving a free cash flow of 2.77 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -169,000 |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -6.33M |
| Free Cash Flow | 2.77M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.84%, with operating and profit margins of -7.78% and -11.85%.
| Gross Margin | 5.84% |
| Operating Margin | -7.78% |
| Pretax Margin | -11.68% |
| Profit Margin | -11.85% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -7.78% |
| FCF Margin | 2.85% |
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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -9.36% |
| FCF Yield | 2.25% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |