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Eastern & Oriental Bhd. (3417) Stock Statistics & Valuation Metrics

Total Valuation

Eastern & Oriental Bhd. has a market cap or net worth of MYR 1.86B. The enterprise value is MYR 3.56B.

Market Cap
MYR 1.86B
Enterprise Value
MYR 3.56B

Share Statistics

Eastern & Oriental Bhd. has 2,522,446,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,522,446,000
Owned by Insiders
―
Owned by Institutions
0.31%

Financial Efficiency

Eastern & Oriental Bhd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.28%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.89M
Profits Per Employee
457.05K
Employee Count
484
Asset Turnover
0.16
Inventory Turnover
0.77

Valuation Ratios

The current PE Ratio of Eastern & Oriental Bhd. is 7.83. Eastern & Oriental Bhd.’s PEG ratio is 0.31.

PE Ratio
7.83
PS Ratio
1.82
PB Ratio
0.71
Price to FCF
-7.58
Price to Operating Cash Flow
-7.74
PEG Ratio
0.31

Income Statement

In the last 12 months, Eastern & Oriental Bhd. had revenue of 912.96M and earned 221.21M in profits. Earnings per share was 0.09.

Revenue
912.96M
Gross Profit
420.15M
Operating Income
287.17M
Pretax Income
289.83M
Net Income
221.21M
EBITDA
347.57M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was -236.78M and capital expenditures -5.36M, giving a free cash flow of -242.15M billion.

Operating Cash Flow
-236.78M
Free Cash Flow
-242.15M
Free Cash Flow per Share
-0.10

Dividends & Yields

Eastern & Oriental Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.36%

Dividend Per Share
―
Dividend Yield
1.36%
Payout Ratio
N/A
Free Cash Flow Yield
-13.20%
Earnings Yield
12.76%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-6.96%
50-Day Moving Average
0.76
200-Day Moving Average
0.74
Relative Strength Index (RSI)
40.01
Average Volume (3m)
1.18M

Important Dates

Eastern & Oriental Bhd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Eastern & Oriental Bhd. as a current ratio of 2.29, with Debt / Equity ratio of 87.12%

Current Ratio
2.29
Quick Ratio
0.47
Debt to Market Cap
1.30
Net Debt to EBITDA
4.87
Interest Coverage Ratio
8.13

Taxes

In the past 12 months, Eastern & Oriental Bhd. has paid 45.97M in taxes.

Income Tax
45.97M
Effective Tax Rate
0.16

Enterprise Valuation

Eastern & Oriental Bhd. EV to EBITDA ratio is 9.53, with an EV/FCF ratio of -14.74.

EV to Sales
3.54
EV to EBITDA
9.53
EV to Free Cash Flow
-14.74
EV to Operating Cash Flow
-15.08

Balance Sheet

Eastern & Oriental Bhd. has MYR 558.05M in cash and marketable securities with MYR 2.29B in debt, giving a net cash position of -MYR 1.74B billion.

Cash & Marketable Securities
MYR 558.05M
Total Debt
MYR 2.29B
Net Cash
-MYR 1.74B
Net Cash Per Share
-MYR 0.69
Tangible Book Value Per Share
MYR 1.06

Margins

Gross margin is 44.12%, with operating margin of 30.94%, and net profit margin of 23.19%.

Gross Margin
44.12%
Operating Margin
30.94%
Pretax Margin
30.75%
Net Profit Margin
23.19%
EBITDA Margin
37.12%
EBIT Margin
34.89%

Analyst Forecast

The average price target for Eastern & Oriental Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
29.00%
EPS Growth Forecast
25.23%