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Eastern & Oriental Bhd. (3417) Financial Statements

Eastern & Oriental Bhd. Financial Overview

Eastern & Oriental Bhd.'s market cap is currently RM1.86B. The company's EPS TTM is RM0.09; its P/E ratio is 7.83; and it has a dividend yield of 1.36%. Eastern & Oriental Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 23Mar 22
Income Statement
Total RevenueRM 912.96MRM 741.08MRM 318.07MRM 422.83MRM 140.50M
Gross ProfitRM 420.15MRM 306.47MRM 163.92MRM 204.47MRM 78.81M
Operating IncomeRM 287.17MRM 212.23MRM 81.78MRM 214.43MRM 113.44M
EBITDARM 347.57MRM 274.12MRM 101.87MRM 223.59MRM 127.27M
Net IncomeRM 221.21MRM 168.65MRM 44.54MRM 133.61MRM 63.76M
Balance Sheet
Cash & Short-Term InvestmentsRM 502.44MRM 213.00MRM 460.84MRM 388.08MRM 97.91M
Total AssetsRM 5.63BRM 4.58BRM 3.93BRM 4.04BRM 3.35B
Total DebtRM 2.20BRM 1.74BRM 1.51BRM 1.49BRM 1.23B
Net DebtRM 1.69BRM 1.53BRM 1.05BRM 1.17BRM 1.13B
Total LiabilitiesRM 3.07BRM 2.24BRM 1.86BRM 1.88BRM 1.56B
Stockholders' EquityRM 2.52BRM 2.32BRM 2.02BRM 2.15BRM 1.75B
Cash Flow
Free Cash FlowRM -274.01MRM -348.56MRM -130.81MRM -96.69MRM -267.91M
Operating Cash FlowRM -266.11MRM -335.25MRM -128.08MRM -93.91MRM -259.24M
Investing Cash FlowRM 21.25MRM 3.62MRM 10.16MRM -36.55MRM 7.82M
Financing Cash FlowRM 485.92MRM 136.56MRM 532.34MRM -34.39MRM -67.59M

Currency in MYR

Eastern & Oriental Bhd. Earnings and Revenue History

-500M0500M1B-50 %0 %50 %100 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Eastern & Oriental Bhd. Liabilities to Assets

02B4B6B44 %48 %52 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Eastern & Oriental Bhd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing

Eastern & Oriental Bhd. Forecast EPS vs Actual EPS

00000000Q1 26Q2 26Q3 26Q4 26Q1 27Q3 27EPS EstimateBeatMiss