EG Industries Berhad (KLSE:EG)

EG Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,027	960	472	201	230	91
Market Cap Growth	64.90%	103.18%	134.46%	-12.30%	151.35%	-8.79%
Enterprise Value	1,591	1,447	812	426	428	310
Last Close Price	1.13	1.02	0.57	0.25	0.32	0.18
PE Ratio	14.34	19.29	12.12	18.61	16.45	-
Forward PE	-	9.22	9.22	9.22	9.22	9.22
PS Ratio	0.78	0.84	0.35	0.18	0.22	0.09
PB Ratio	1.75	1.82	1.08	0.52	0.63	0.28
P/TBV Ratio	1.84	1.91	1.10	0.55	0.67	0.33
P/OCF Ratio	5.34	6.36	-	-	11.49	3.70
EV/Sales Ratio	1.20	1.26	0.60	0.38	0.41	0.31
EV/EBITDA Ratio	10.40	12.55	8.18	7.80	7.24	9.90
EV/EBIT Ratio	15.41	18.91	13.50	26.82	21.89	-
EV/FCF Ratio	-216.69	-	-	-	-	-
Debt / Equity Ratio	1.02	1.13	1.03	0.74	0.60	0.73
Debt / EBITDA Ratio	3.93	5.04	4.41	5.02	3.58	7.15
Asset Turnover	0.99	0.83	1.22	1.16	1.16	1.24
Inventory Turnover	2.17	1.91	2.46	2.82	3.37	3.99
Quick Ratio	0.43	0.48	0.42	0.45	0.62	0.51
Current Ratio	1.19	1.10	1.23	1.25	1.22	1.06
Return on Equity (ROE)	13.34%	10.13%	9.46%	2.89%	4.06%	-4.16%
Return on Assets (ROA)	4.79%	3.48%	3.40%	1.03%	1.34%	-0.46%
Return on Capital (ROIC)	5.89%	4.75%	4.82%	1.58%	2.14%	-0.68%
Return on Capital Employed (ROCE)	13.80%	11.30%	11.80%	3.70%	4.80%	-
Earnings Yield	7.37%	5.18%	8.25%	5.37%	6.08%	-14.89%
FCF Yield	-0.71%	-6.81%	-12.36%	-38.77%	-6.92%	-40.89%
Dividend Yield	0.44%	0.49%	-	-	-	-
Payout Ratio	-	-	0.65%	2.00%	5.78%	-
Buyback Yield / Dilution	-7.49%	-9.66%	-8.19%	11.53%	-72.81%	17.64%
Total Shareholder Return	-7.04%	-9.17%	-8.19%	11.53%	-72.81%	17.64%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.