Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Statistics

Total Valuation

KLSE:EUROSP has a market cap or net worth of MYR 133.27 million. The enterprise value is 102.81 million.

Market Cap	133.27M
Enterprise Value	102.81M

Important Dates

The last earnings date was Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EUROSP has 44.42 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.59
EV / Sales	4.64
EV / EBITDA	4.31
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.75, with a Debt / Equity ratio of 0.00.

Current Ratio	13.75
Quick Ratio	12.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 196.51%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	28.49%
Return on Invested Capital (ROIC)	196.51%
Return on Capital Employed (ROCE)	56.61%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	39,251
Profits Per Employee	-5,427
Employee Count	564
Asset Turnover	0.43
Inventory Turnover	4.30

Taxes

In the past 12 months, KLSE:EUROSP has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is -0.49, so KLSE:EUROSP's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+8.87%
50-Day Moving Average	2.99
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	34,755

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 22.14 million and -3.06 million in losses. Loss per share was -0.07.

Revenue	22.14M
Gross Profit	-198,891
Operating Income	23.62M
Pretax Income	-2.19M
Net Income	-3.06M
EBITDA	23.86M
EBIT	23.62M
Loss Per Share	-0.07

Balance Sheet

The company has 30.58 million in cash and 120,000 in debt, with a net cash position of 30.46 million or 0.69 per share.

Cash & Cash Equivalents	30.58M
Total Debt	120,000
Net Cash	30.46M
Net Cash Per Share	0.69
Equity (Book Value)	41.71M
Book Value Per Share	0.94
Working Capital	38.75M

Cash Flow

Operating Cash Flow	-11.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.90%, with operating and profit margins of 106.69% and -13.83%.

Gross Margin	-0.90%
Operating Margin	106.69%
Pretax Margin	-9.91%
Profit Margin	-13.83%
EBITDA Margin	107.77%
EBIT Margin	106.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.05
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.60%
Earnings Yield	-2.30%
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	n/a
Graham Upside	n/a

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 25.83 and a Piotroski F-Score of 3.

Altman Z-Score	25.83
Piotroski F-Score	3