Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Statistics

Total Valuation

KLSE:EUROSP has a market cap or net worth of MYR 106.61 million. The enterprise value is 73.79 million.

Market Cap	106.61M
Enterprise Value	73.79M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EUROSP has 44.42 million shares outstanding.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.28%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.57
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.08.

Current Ratio	6.51
Quick Ratio	5.68
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-21.35

Financial Efficiency

Return on equity (ROE) is 60.28% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	60.28%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	39,316
Profits Per Employee	36,661
Employee Count	564
Asset Turnover	0.43
Inventory Turnover	3.34

Taxes

In the past 12 months, KLSE:EUROSP has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	5.97%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is -0.14, so KLSE:EUROSP's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+23.59%
50-Day Moving Average	2.33
200-Day Moving Average	2.17
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	18,120

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 22.17 million and earned 20.68 million in profits. Earnings per share was 0.47.

Revenue	22.17M
Gross Profit	5.06M
Operating Income	-2.68M
Pretax Income	25.00M
Net Income	20.68M
EBITDA	-2.36M
EBIT	-2.68M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 36.34 million in cash and 3.51 million in debt, giving a net cash position of 32.83 million or 0.74 per share.

Cash & Cash Equivalents	36.34M
Total Debt	3.51M
Net Cash	32.83M
Net Cash Per Share	0.74
Equity (Book Value)	43.79M
Book Value Per Share	0.99
Working Capital	39.24M

Cash Flow

In the last 12 months, operating cash flow was -14.87 million and capital expenditures -501,660, giving a free cash flow of -15.37 million.

Operating Cash Flow	-14.87M
Capital Expenditures	-501,660
Free Cash Flow	-15.37M
FCF Per Share	-0.35

Margins

Gross margin is 22.80%, with operating and profit margins of -12.08% and 93.25%.

Gross Margin	22.80%
Operating Margin	-12.08%
Pretax Margin	112.76%
Profit Margin	93.25%
EBITDA Margin	-10.63%
EBIT Margin	-12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.10
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.71%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	19.39%
FCF Yield	-14.42%

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 6.3 and a Piotroski F-Score of 2.

Altman Z-Score	6.3
Piotroski F-Score	2