Malaysia · Delayed Price · Currency is MYR Eurospan Holdings Berhad Statistics
Total Valuation
KLSE:EUROSP has a market cap or net worth of MYR 131.04 million. The enterprise value is 127.09 million.
| Market Cap | 131.04M |
| Enterprise Value | 127.09M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EUROSP has 44.42 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 44.42M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 188.34 |
| EV / EBIT | 268.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.33 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 498,767 |
| Profits Per Employee | -2,215 |
| Employee Count | 564 |
| Asset Turnover | 5.65 |
| Inventory Turnover | 87.57 |
Taxes
In the past 12 months, KLSE:EUROSP has paid 618,321 in taxes.
| Income Tax | 618,321 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is -0.28, so KLSE:EUROSP's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 53,015 |
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 281.30 million and -1.25 million in losses. Loss per share was -0.03.
| Revenue | 281.30M |
| Gross Profit | 2.40M |
| Operating Income | 472,767 |
| Pretax Income | -631,017 |
| Net Income | -1.25M |
| EBITDA | 674,799 |
| EBIT | 472,767 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.98 million in cash and 32,000 in debt, with a net cash position of 3.95 million or 0.09 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 32,000 |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 41.40M |
| Book Value Per Share | 0.93 |
| Working Capital | 40.38M |
Cash Flow
In the last 12 months, operating cash flow was -28.60 million and capital expenditures -191,000, giving a free cash flow of -28.79 million.
| Operating Cash Flow | -28.60M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | 202,032 |
| Net Borrowing | -124,843 |
| Free Cash Flow | -28.79M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 0.85%, with operating and profit margins of 0.17% and -0.44%.
| Gross Margin | 0.85% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.44% |
| EBITDA Margin | 0.24% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:EUROSP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.95% |
| FCF Yield | -21.97% |
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 | 3 |