Malaysia
· Delayed Price · Currency is MYR Eastern & Oriental Berhad Statistics
Total Valuation
KLSE:E&O has a market cap or net worth of MYR 1.84 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
KLSE:E&O has 2.49 billion shares outstanding.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 26.62% |
| Float | 836.78M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 7.96.
| PE Ratio | 9.56 |
| Forward PE | 7.96 |
| PS Ratio | 2.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -10.25.
| EV / Earnings | 17.53 |
| EV / Sales | 4.35 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.48 |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.24 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -5.53 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 371,263 |
| Employee Count | 530 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, KLSE:E&O has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.07, so KLSE:E&O's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 6,295,145 |
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:E&O had revenue of MYR 792.27 million and earned 196.40 million in profits. Earnings per share was 0.08.
| Revenue | 792.27M |
| Gross Profit | 318.06M |
| Operating Income | 264.39M |
| Pretax Income | 252.13M |
| Net Income | 196.40M |
| EBITDA | 279.40M |
| EBIT | 264.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 288.15 million in cash and 1.86 billion in debt, giving a net cash position of -1.57 billion or -0.63 per share.
| Cash & Cash Equivalents | 288.15M |
| Total Debt | 1.86B |
| Net Cash | -1.57B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 0.97 |
| Working Capital | 239.54M |
Cash Flow
In the last 12 months, operating cash flow was -321.07 million and capital expenditures -15.00 million, giving a free cash flow of -336.07 million.
| Operating Cash Flow | -321.07M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | -336.07M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 40.14%, with operating and profit margins of 33.37% and 24.79%.
| Gross Margin | 40.14% |
| Operating Margin | 33.37% |
| Pretax Margin | 31.82% |
| Profit Margin | 24.79% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 33.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 10.65% |
| FCF Yield | -18.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KLSE:E&O has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |