Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Statistics

Total Valuation

KLSE:EUROSP has a market cap or net worth of MYR 127.05 million. The enterprise value is 95.07 million.

Market Cap	127.05M
Enterprise Value	95.07M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EUROSP has 44.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	5.82
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.00.

Current Ratio	6.72
Quick Ratio	5.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.49

Financial Efficiency

Return on equity (ROE) is 54.06% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	54.06%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-12.53%
Return on Capital Employed (ROCE)	-18.09%
Revenue Per Employee	38,713
Profits Per Employee	35,294
Employee Count	564
Asset Turnover	0.45
Inventory Turnover	3.38

Taxes

In the past 12 months, KLSE:EUROSP has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	7.46%

Stock Price Statistics

The stock price has increased by +78.75% in the last 52 weeks. The beta is -0.23, so KLSE:EUROSP's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+78.75%
50-Day Moving Average	2.66
200-Day Moving Average	2.37
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	52,215

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:EUROSP had revenue of MYR 21.83 million and earned 19.91 million in profits. Earnings per share was 0.45.

Revenue	21.83M
Gross Profit	1.42M
Operating Income	-7.79M
Pretax Income	22.56M
Net Income	19.91M
EBITDA	-7.44M
EBIT	-7.79M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 32.18 million in cash and 194,000 in debt, giving a net cash position of 31.98 million or 0.72 per share.

Cash & Cash Equivalents	32.18M
Total Debt	194,000
Net Cash	31.98M
Net Cash Per Share	0.72
Equity (Book Value)	43.02M
Book Value Per Share	0.97
Working Capital	39.72M

Cash Flow

Operating Cash Flow	-16.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.49%, with operating and profit margins of -35.69% and 91.17%.

Gross Margin	6.49%
Operating Margin	-35.69%
Pretax Margin	103.32%
Profit Margin	91.17%
EBITDA Margin	-34.09%
EBIT Margin	-35.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.05
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.79%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	15.67%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:EUROSP has an Altman Z-Score of 8.71 and a Piotroski F-Score of 2.

Altman Z-Score	8.71
Piotroski F-Score	2