Malaysia
· Delayed Price · Currency is MYR EG Industries Berhad Statistics
Total Valuation
KLSE:EG has a market cap or net worth of MYR 1.06 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
KLSE:EG has 909.70 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 909.70M |
| Shares Outstanding | 909.70M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +85.69% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 24.87% |
| Float | 451.44M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 9.75. KLSE:EG's PEG ratio is 0.32.
| PE Ratio | 16.53 |
| Forward PE | 9.75 |
| PS Ratio | 0.97 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.62.
| EV / Earnings | 21.44 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 14.94 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.26 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 364,337 |
| Profits Per Employee | 24,177 |
| Employee Count | 3,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KLSE:EG has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.01, so KLSE:EG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 5,117,545 |
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:EG had revenue of MYR 1.09 billion and earned 72.53 million in profits. Earnings per share was 0.07.
| Revenue | 1.09B |
| Gross Profit | 141.01M |
| Operating Income | 103.91M |
| Pretax Income | 70.43M |
| Net Income | 72.53M |
| EBITDA | 155.51M |
| EBIT | 103.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 125.30 million in cash and 600.47 million in debt, giving a net cash position of -475.18 million or -0.52 per share.
| Cash & Cash Equivalents | 125.30M |
| Total Debt | 600.47M |
| Net Cash | -475.18M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 633.64M |
| Book Value Per Share | 0.66 |
| Working Capital | 132.54M |
Cash Flow
In the last 12 months, operating cash flow was 159.45 million and capital expenditures -45.28 million, giving a free cash flow of 114.17 million.
| Operating Cash Flow | 159.45M |
| Capital Expenditures | -45.28M |
| Free Cash Flow | 114.17M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.90%, with operating and profit margins of 9.51% and 6.64%.
| Gross Margin | 12.90% |
| Operating Margin | 9.51% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.51% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 6.81% |
| FCF Yield | 10.73% |
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 April 24, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:EG has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |