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My E.G. Services Berhad

My E.G. Services Berhad

0138.KL
My E.G. Services BerhadMY flagMalaysian Stock Exchange
0.73
MYR
-0.02
- -
5.73BMarket Cap

Total Valuation

My E.G. Services Berhad carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value6.98B

Share Statistics

My E.G. Services Berhad currently has 7.94B shares outstanding.

Shares Outstanding7.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

My E.G. Services Berhad trades at a trailing price-to-earnings ratio of 5.83. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 1.35.

PE Ratio5.83
PS Ratio4.00
PB Ratio1.35
P/TBV Ratio6.69
P/FCF Ratio2.54
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, My E.G. Services Berhad trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

EV / Sales4.91
EV / EBITDA6.49
EV / EBIT6.49
EV / FCF3.00

Financial Position

My E.G. Services Berhad maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.61, indicating elevated leverage, while an interest coverage ratio of 11.73 demonstrates strong ability to service its debt obligations.

Current Ratio3.55
Quick Ratio1.17
Debt / Equity48.61
Debt / EBITDA1.86
Interest Coverage11.73

Financial Efficiency

My E.G. Services Berhad posts a return on equity of 26.29 and a return on invested capital of 20.30.

Return on Equity (ROE)26.29
Return on Assets (ROA)18.05
Return on Invested Capital (ROIC)20.30
Return on Capital Employed (ROCE)19.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, My E.G. Services Berhad has paid 2.26M in income taxes, reflecting an effective tax rate of 0.23.

Income Tax2.26M
Effective Tax Rate0.23

Stock Price Statistics

My E.G. Services Berhad's stock has declined approximately -24.08377% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.81.

Beta (5Y)N/A
52-Week Price Change-24.08377%
50-Day Moving Average0.81
200-Day Moving Average0.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, My E.G. Services Berhad generated 1.42B in revenue and converted that into 973.54M in net income, yielding earnings per share of 0.13. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue1.42B
Gross ProfitN/A
Operating Income1.08B
Pretax Income974.21M
Net Income973.54M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)0.13

Balance Sheet

My E.G. Services Berhad holds 691.54M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 4.20B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents691.54M
Total Debt2.00B
Net Debt1.29B
Equity (Book Value)4.20B
Book Value Per Share0.55
Working Capital1.50B

Cash Flow

My E.G. Services Berhad produced 1.04B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled -164.77M - equivalent to -0.02 per share.

Operating Cash Flow1.04B
Capital Expenditures-1.20B
Free Cash Flow-164.77M
FCF Per Share-0.02

Margins

My E.G. Services Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 75.68 and net profit margin of 68.48 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin75.68
Pretax Margin68.53
Profit Margin68.48
EBITDA Margin75.68

Dividends & Yields

The company's payout ratio of 11.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio11.46
Shareholder Yield-10.46
FCF Yield39.40

Stock Splits

My E.G. Services Berhad's most recent stock split took place on September 13, 2021 with a 1:2 split ratio.

Last Split Date9/13/2021
Split Ratio1:2

Scores

My E.G. Services Berhad posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.14