Eastern & Oriental Berhad

Total Valuation

Eastern & Oriental Berhad carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastern & Oriental Berhad currently has 2.49B shares outstanding.

Valuation Ratios

Eastern & Oriental Berhad trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.

Financial Position

Eastern & Oriental Berhad maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.00, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Eastern & Oriental Berhad posts a return on equity of 10.72 and a return on invested capital of 4.61.

Taxes

Over the trailing twelve months, Eastern & Oriental Berhad has paid 49.19M in income taxes, reflecting an effective tax rate of 16.79.

Stock Price Statistics

Eastern & Oriental Berhad's stock has declined approximately -14.70588% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.75.

Income Statement

Over the trailing twelve months, Eastern & Oriental Berhad generated 867.64M in revenue and converted that into 221.21M in net income, yielding earnings per share of 0.10. EBITDA reached 245.07M, while operating income came in at 245.07M.

Balance Sheet

Eastern & Oriental Berhad holds 502.44M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.78B, with working capital of 402.69M providing operational flexibility.

Cash Flow

Eastern & Oriental Berhad produced -274.31M in operating cash flow over the past twelve months. After subtracting -7.90M in capital expenditures, free cash flow totaled -282.21M - equivalent to -0.11 per share.

Margins

Eastern & Oriental Berhad operates with a gross margin of 45.78, reflecting its pricing power and cost economics. The operating margin of 28.25 and net profit margin of 25.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eastern & Oriental Berhad's most recent stock split took place on September 6, 2018 with a 50:51 split ratio.

Scores

Eastern & Oriental Berhad posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.