Eastern & Oriental Bhd.(MY:3417)
RM0.74-0.01 (-1.34%)
MY:3417
Eastern & Oriental Bhd. financials statements
RM0.74
At close:-0.01 (-1.34%)
Eastern & Oriental Bhd. (3417) Ratios
Eastern & Oriental Bhd. Ratios
MY:3417's free cash flow for Q1 2026 was RM-20.51M. For the 2026 fiscal year, MY:3417's free cash flow was decreased by RM-819.00K and operating cash flow was RM-19.69M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 1.70 | 1.76 | 2.23 | 2.07 |
| Quick Ratio | 0.47 | 0.84 | 1.08 | 1.18 | 0.71 |
| Cash Ratio | 1.43 | 0.32 | 0.78 | 0.74 | 0.29 |
| Solvency Ratio | 0.08 | 0.09 | 0.04 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | -0.76 | -0.50 | -0.22 | -0.21 | -0.77 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -1.37 | -0.33 | -0.44 | -3.12 |
| Net Current Asset Value | RM -2.27B | RM -1.10B | RM -829.50M | RM -901.86M | RM -867.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.39 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.87 | 0.75 | 0.75 | 0.69 | 0.70 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.43 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.39 | 0.36 | 0.37 | 0.39 |
| Financial Leverage Ratio | 2.23 | 1.98 | 1.94 | 1.88 | 1.91 |
| Debt Service Coverage Ratio | 0.78 | 0.86 | 0.24 | 0.79 | 1.03 |
| Interest Coverage Ratio | 8.13 | 6.17 | 3.45 | 5.93 | 4.34 |
| Debt to Market Cap | 1.30 | 0.82 | 3.28 | 0.74 | 1.57 |
| Interest Debt Per Share | 0.90 | 0.71 | 1.06 | 0.83 | 0.87 |
| Net Debt to EBITDA | 4.87 | 5.58 | 10.34 | 5.21 | 8.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.02% | 41.35% | 51.53% | 48.36% | 56.10% |
| EBIT Margin | 35.62% | 33.86% | 25.05% | 48.09% | 77.34% |
| EBITDA Margin | 38.07% | 36.99% | 32.03% | 52.88% | 90.58% |
| Operating Profit Margin | 31.45% | 28.64% | 25.71% | 50.71% | 80.74% |
| Pretax Profit Margin | 31.75% | 29.23% | 17.60% | 39.53% | 58.75% |
| Net Profit Margin | 24.23% | 22.76% | 14.00% | 31.60% | 45.38% |
| Continuous Operations Profit Margin | 26.71% | 24.52% | 16.28% | 33.37% | 48.27% |
| Net Income Per EBT | 76.32% | 77.87% | 79.56% | 79.93% | 77.25% |
| EBT Per EBIT | 100.93% | 102.05% | 68.46% | 77.95% | 72.76% |
| Return on Assets (ROA) | 3.93% | 3.69% | 1.13% | 3.30% | 1.90% |
| Return on Equity (ROE) | 8.77% | 7.28% | 2.20% | 6.21% | 3.64% |
| Return on Capital Employed (ROCE) | 5.44% | 5.44% | 2.45% | 5.95% | 3.76% |
| Return on Invested Capital (ROIC) | 4.28% | 4.28% | 2.03% | 4.73% | 3.00% |
| Return on Tangible Assets | 3.93% | 3.69% | 1.13% | 3.30% | 1.90% |
| Earnings Yield | 13.15% | 8.06% | 9.58% | 6.68% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.56 | 33.69 | 9.01 | 5.69 |
| Payables Turnover | 0.73 | 1.47 | 4.95 | 2.63 | 1.53 |
| Inventory Turnover | 0.77 | 0.76 | 0.39 | 0.47 | 0.13 |
| Fixed Asset Turnover | 4.34 | 3.26 | 1.32 | 1.87 | 0.54 |
| Asset Turnover | 0.16 | 0.16 | 0.08 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | 1.98 | 1.47 | 0.79 | 0.86 | 0.33 |
| Cash Conversion Cycle | 81.50 | 335.08 | 878.68 | 675.14 | 2538.88 |
| Days of Sales Outstanding | 104.37 | 102.40 | 10.83 | 40.50 | 64.17 |
| Days of Inventory Outstanding | 473.79 | 480.88 | 941.63 | 773.45 | 2712.58 |
| Days of Payables Outstanding | 496.67 | 248.20 | 73.78 | 138.81 | 237.86 |
| Operating Cycle | 578.16 | 583.28 | 952.46 | 813.95 | 2776.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.13 | -0.09 | -0.05 | -0.18 |
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.09 | -0.05 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -8.11 | -8.78 | -46.85 | -33.82 | -29.90 |
| Capital Expenditure Coverage Ratio | -33.69 | -25.19 | -46.85 | -33.82 | -29.90 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.19 | -0.08 | -0.06 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.45 | -0.40 | -0.22 | -1.85 |
| Free Cash Flow Yield | -16.29% | -16.67% | -28.14% | -4.84% | -35.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.60 | 12.41 | 10.42 | 14.97 | 11.85 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.82 | 1.46 | 4.73 | 5.38 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.90 | 0.23 | 0.93 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | -6.00 | -3.55 | -20.68 | -2.82 |
| Price-to-Operating Cash Flow Ratio | -6.32 | -6.24 | -3.63 | -21.29 | -2.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -1.77 | -0.34 | 0.11 | -0.06 |
| Enterprise Value Multiple | 9.71 | 13.21 | 14.90 | 14.16 | 14.81 |
| Enterprise Value | 3.38B | 3.62B | 1.52B | 3.17B | 1.89B |
| EV to EBITDA | 9.71 | 13.21 | 14.90 | 14.16 | 14.81 |
| EV to Sales | 3.70 | 4.88 | 4.77 | 7.49 | 13.42 |
| EV to Free Cash Flow | -12.32 | -10.39 | -11.61 | -32.73 | -7.04 |
| EV to Operating Cash Flow | -12.69 | -10.80 | -11.85 | -33.70 | -7.27 |
| Tangible Book Value Per Share | 1.03 | 0.94 | 1.42 | 1.18 | 1.24 |
| Shareholders’ Equity Per Share | 1.01 | 0.93 | 1.39 | 1.17 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.08 | 0.16 | 0.18 |
| Revenue Per Share | 0.37 | 0.30 | 0.22 | 0.23 | 0.10 |
| Net Income Per Share | 0.09 | 0.07 | 0.03 | 0.07 | 0.04 |
| Tax Burden | 0.76 | 0.78 | 0.80 | 0.80 | 0.77 |
| Interest Burden | 0.89 | 0.86 | 0.70 | 0.82 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.15 | 0.13 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | -1.55 | -2.29 | -0.70 | -3.14 |
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