My E.G. Services Berhad Statistics

Total Valuation

KLSE:MYEG has a market cap or net worth of MYR 6.98 billion. The enterprise value is 7.60 billion.

Market Cap	6.98B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYEG has 7.71 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	7.71B
Shares Outstanding	7.71B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	33.24%
Float	5.59B

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.66.

PE Ratio	9.57
Forward PE	9.66
PS Ratio	6.86
PB Ratio	2.46
P/TBV Ratio	7.16
P/FCF Ratio	9.16
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 9.98.

EV / Earnings	10.74
EV / Sales	7.48
EV / EBITDA	9.71
EV / EBIT	10.18
EV / FCF	9.98

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.45.

Current Ratio	5.76
Quick Ratio	4.66
Debt / Equity	0.45
Debt / EBITDA	1.65
Debt / FCF	1.69
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	544,962
Profits Per Employee	379,255
Employee Count	1,866
Asset Turnover	0.27
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.44, so KLSE:MYEG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.12%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	41,388,910

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 707.69 million in profits. Earnings per share was 0.09.

Revenue	1.02B
Gross Profit	897.27M
Operating Income	746.20M
Pretax Income	719.23M
Net Income	707.69M
EBITDA	775.52M
EBIT	746.20M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 662.63 million in cash and 1.29 billion in debt, giving a net cash position of -628.40 million or -0.08 per share.

Cash & Cash Equivalents	662.63M
Total Debt	1.29B
Net Cash	-628.40M
Net Cash Per Share	-0.08
Equity (Book Value)	2.84B
Book Value Per Share	0.38
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.89 million and capital expenditures -97.93 million, giving a free cash flow of 761.96 million.

Operating Cash Flow	859.89M
Capital Expenditures	-97.93M
Free Cash Flow	761.96M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 88.24%, with operating and profit margins of 73.38% and 69.59%.

Gross Margin	88.24%
Operating Margin	73.38%
Pretax Margin	70.73%
Profit Margin	69.59%
EBITDA Margin	76.26%
EBIT Margin	73.38%
FCF Margin	74.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.03
Dividend Yield	3.03%
Dividend Growth (YoY)	-12.11%
Years of Dividend Growth	n/a
Payout Ratio	11.53%
Buyback Yield	-0.71%
Shareholder Yield	2.32%
Earnings Yield	10.14%
FCF Yield	10.92%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a