My E.G. Services Berhad Statistics

Total Valuation

My E.G. Services Berhad has a market cap or net worth of MYR 7.15 billion. The enterprise value is 7.87 billion.

Market Cap	7.15B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

My E.G. Services Berhad has 7.53 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.53B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	32.43%
Float	5.39B

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 10.80.

PE Ratio	10.63
Forward PE	10.80
PS Ratio	7.49
PB Ratio	2.67
P/TBV Ratio	7.99
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.06.

EV / Earnings	11.80
EV / Sales	8.32
EV / EBITDA	10.60
EV / EBIT	11.16
EV / FCF	11.06

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.49.

Current Ratio	8.86
Quick Ratio	7.81
Debt / Equity	0.49
Debt / EBITDA	1.74
Debt / FCF	1.82
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	28.11%
Return on Assets (ROA)	12.35%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	480,882
Profits Per Employee	339,056
Employee Count	1,966
Asset Turnover	0.27
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.46%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	41,390,540

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, My E.G. Services Berhad had revenue of MYR 945.41 million and earned 666.58 million in profits. Earnings per share was 0.09.

Revenue	945.41M
Gross Profit	834.24M
Operating Income	704.01M
Pretax Income	672.49M
Net Income	666.58M
EBITDA	733.54M
EBIT	704.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 575.24 million in cash and 1.29 billion in debt, giving a net cash position of -716.42 million or -0.10 per share.

Cash & Cash Equivalents	575.24M
Total Debt	1.29B
Net Cash	-716.42M
Net Cash Per Share	-0.10
Equity (Book Value)	2.65B
Book Value Per Share	0.36
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.10 million and capital expenditures -131.69 million, giving a free cash flow of 711.41 million.

Operating Cash Flow	843.10M
Capital Expenditures	-131.69M
Free Cash Flow	711.41M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 88.24%, with operating and profit margins of 74.47% and 70.51%.

Gross Margin	88.24%
Operating Margin	74.47%
Pretax Margin	71.13%
Profit Margin	70.51%
EBITDA Margin	77.59%
EBIT Margin	74.47%
FCF Margin	75.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.02
Dividend Yield	2.03%
Dividend Growth (YoY)	-12.11%
Years of Dividend Growth	2
Payout Ratio	12.93%
Buyback Yield	-0.44%
Shareholder Yield	1.59%
Earnings Yield	9.41%
FCF Yield	9.94%

Dividend Details

Stock Splits

The last stock split was on September 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2021
Split Type	Forward
Split Ratio	2

Scores

My E.G. Services Berhad has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a