My E.G. Services Berhad Statistics
Total Valuation
My E.G. Services Berhad has a market cap or net worth of MYR 6.79 billion. The enterprise value is 7.30 billion.
Market Cap | 6.79B |
Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
My E.G. Services Berhad has 7.46 billion shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 7.46B |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 13.36% |
Owned by Institutions (%) | 31.26% |
Float | 5.26B |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 11.18.
PE Ratio | 11.45 |
Forward PE | 11.18 |
PS Ratio | 7.60 |
PB Ratio | 2.68 |
P/FCF Ratio | 9.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.13.
EV / Earnings | 12.34 |
EV / Sales | 8.19 |
EV / EBITDA | 10.60 |
EV / EBIT | 11.21 |
EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 46.04.
Current Ratio | 7.46 |
Quick Ratio | 6.84 |
Debt / Equity | 46.04 |
Debt / EBITDA | 1.69 |
Debt / FCF | 1.61 |
Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE) | 26.06% |
Return on Assets (ROA) | 12.34% |
Return on Capital (ROIC) | 12.94% |
Revenue Per Employee | 453,410 |
Profits Per Employee | 300,880 |
Employee Count | 1,966 |
Asset Turnover | 0.27 |
Inventory Turnover | 4.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.82% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 54,024,915 |
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 891.40 million and earned 591.53 million in profits. Earnings per share was 0.08.
Revenue | 891.40M |
Gross Profit | 781.72M |
Operating Income | 649.90M |
Pretax Income | 595.01M |
Net Income | 591.53M |
EBITDA | 679.73M |
EBIT | 649.90M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 649.14 million in cash and 1.16 billion in debt, giving a net cash position of -513.25 million or -0.07 per share.
Cash & Cash Equivalents | 649.14M |
Total Debt | 1.16B |
Net Cash | -513.25M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 0.34 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 763.54 million and capital expenditures -43.41 million, giving a free cash flow of 720.14 million.
Operating Cash Flow | 763.54M |
Capital Expenditures | -43.41M |
Free Cash Flow | 720.14M |
FCF Per Share | 0.10 |
Margins
Gross margin is 87.70%, with operating and profit margins of 72.91% and 66.36%.
Gross Margin | 87.70% |
Operating Margin | 72.91% |
Pretax Margin | 66.75% |
Profit Margin | 66.36% |
EBITDA Margin | 76.25% |
EBIT Margin | 72.91% |
FCF Margin | 80.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | -12.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.03% |
Buyback Yield | -0.32% |
Shareholder Yield | 1.79% |
Earnings Yield | 8.73% |
FCF Yield | 10.61% |
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 |