My E.G. Services Berhad Statistics
Total Valuation
KLSE:MYEG has a market cap or net worth of MYR 6.86 billion. The enterprise value is 7.78 billion.
Market Cap | 6.86B |
Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:MYEG has 7.71 billion shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.71B |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 13.52% |
Owned by Institutions (%) | 30.87% |
Float | 5.59B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.67.
PE Ratio | 9.54 |
Forward PE | 9.67 |
PS Ratio | 6.75 |
PB Ratio | 2.41 |
P/TBV Ratio | 6.98 |
P/FCF Ratio | 10.53 |
P/OCF Ratio | 8.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 11.94.
EV / Earnings | 11.15 |
EV / Sales | 7.65 |
EV / EBITDA | 9.87 |
EV / EBIT | 10.34 |
EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.45.
Current Ratio | 7.56 |
Quick Ratio | 5.90 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.64 |
Debt / FCF | 1.98 |
Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE) | 27.64% |
Return on Assets (ROA) | 12.58% |
Return on Invested Capital (ROIC) | 13.01% |
Return on Capital Employed (ROCE) | 18.51% |
Revenue Per Employee | 517,242 |
Profits Per Employee | 354,806 |
Employee Count | 1,966 |
Asset Turnover | 0.27 |
Inventory Turnover | 14.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.61, so KLSE:MYEG's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +14.84% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 63,257,530 |
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:MYEG had revenue of MYR 1.02 billion and earned 697.55 million in profits. Earnings per share was 0.09.
Revenue | 1.02B |
Gross Profit | 806.08M |
Operating Income | 751.27M |
Pretax Income | 702.22M |
Net Income | 697.55M |
EBITDA | 779.60M |
EBIT | 751.27M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 374.19 million in cash and 1.29 billion in debt, giving a net cash position of -916.52 million or -0.12 per share.
Cash & Cash Equivalents | 374.19M |
Total Debt | 1.29B |
Net Cash | -916.52M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 2.85B |
Book Value Per Share | 0.38 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 783.38 million and capital expenditures -131.93 million, giving a free cash flow of 651.45 million.
Operating Cash Flow | 783.38M |
Capital Expenditures | -131.93M |
Free Cash Flow | 651.45M |
FCF Per Share | 0.08 |
Margins
Gross margin is 79.27%, with operating and profit margins of 73.88% and 68.60%.
Gross Margin | 79.27% |
Operating Margin | 73.88% |
Pretax Margin | 69.06% |
Profit Margin | 68.60% |
EBITDA Margin | 76.66% |
EBIT Margin | 73.88% |
FCF Margin | 64.06% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | -12.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.69% |
Buyback Yield | -0.71% |
Shareholder Yield | 2.37% |
Earnings Yield | 10.16% |
FCF Yield | 9.49% |
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
KLSE:MYEG has an Altman Z-Score of 4.68.
Altman Z-Score | 4.68 |
Piotroski F-Score | n/a |