My E.G. Services Berhad (KLSE: MYEG)

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