My E.G. Services Berhad Statistics

Total Valuation

KLSE:MYEG has a market cap or net worth of MYR 7.83 billion. The enterprise value is 8.75 billion.

Market Cap	7.83B
Enterprise Value	8.75B

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

KLSE:MYEG has 7.53 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	7.53B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	31.33%
Float	5.42B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 11.30.

PE Ratio	11.15
Forward PE	11.30
PS Ratio	7.65
PB Ratio	2.73
P/TBV Ratio	7.96
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.43.

EV / Earnings	12.54
EV / Sales	8.60
EV / EBITDA	11.10
EV / EBIT	11.63
EV / FCF	13.43

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 +31.65% in the last 52 weeks. The beta is 0.64, so KLSE:MYEG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.65%
50-Day Moving Average	0.97
200-Day Moving Average	0.95
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	43,116,585

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

Full Income Statement

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

Full Balance Sheet

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	0.09

Full Cash Flow Statement

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 2.63%.

Dividend Per Share	0.03
Dividend Yield	2.63%
Dividend Growth (YoY)	-12.11%
Years of Dividend Growth	n/a
Payout Ratio	20.69%
Buyback Yield	-0.71%
Shareholder Yield	1.93%
Earnings Yield	8.91%
FCF Yield	8.32%

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

KLSE:MYEG has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a