Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Statistics

Total Valuation

KLSE:EUROSP has a market cap or net worth of MYR 146.59 million. The enterprise value is 133.30 million.

Market Cap	146.59M
Enterprise Value	133.30M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EUROSP has 44.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.52%
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	2.09
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.58
EV / Sales	1.90
EV / EBITDA	5.46
EV / EBIT	5.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.

Current Ratio	3.94
Quick Ratio	3.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is 124.24%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	28.34%
Return on Invested Capital (ROIC)	124.24%
Return on Capital Employed (ROCE)	59.09%
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	124,443
Profits Per Employee	-3,349
Employee Count	564
Asset Turnover	1.29
Inventory Turnover	16.96

Taxes

In the past 12 months, KLSE:EUROSP has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is -0.43, so KLSE:EUROSP's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+43.86%
50-Day Moving Average	3.07
200-Day Moving Average	2.78
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	35,080

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 70.19 million and -1.89 million in losses. Loss per share was -0.04.

Revenue	70.19M
Gross Profit	886,109
Operating Income	24.76M
Pretax Income	-858,016
Net Income	-1.89M
EBITDA	24.98M
EBIT	24.76M
Loss Per Share	-0.04

Balance Sheet

The company has 13.38 million in cash and 82,000 in debt, with a net cash position of 13.30 million or 0.30 per share.

Cash & Cash Equivalents	13.38M
Total Debt	82,000
Net Cash	13.30M
Net Cash Per Share	0.30
Equity (Book Value)	41.90M
Book Value Per Share	0.94
Working Capital	40.97M

Cash Flow

Operating Cash Flow	-29.45M
Capital Expenditures	n/a
Depreciation & Amortization	222,691
Net Borrowing	355,329
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.26%, with operating and profit margins of 35.27% and -2.69%.

Gross Margin	1.26%
Operating Margin	35.27%
Pretax Margin	-1.22%
Profit Margin	-2.69%
EBITDA Margin	35.59%
EBIT Margin	35.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.05
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.59%
Earnings Yield	-1.29%
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

Altman Z-Score	n/a
Piotroski F-Score	2