Financials Euro Holdings

Equities

EURO

MYL7208OO001

Business Support Supplies

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.055 MYR 0.00% Intraday chart for Euro Holdings 0.00% -35.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 41.43 29.4 339.5 745.8 85.07
Enterprise Value (EV) 1 82.12 81.93 368.1 771.1 110.7
P/E ratio -9.7 x -2.31 x 234 x -34.3 x -
Yield - - - - -
Capitalization / Revenue 0.41 x 0.41 x 5.28 x 9.39 x 0.56 x
EV / Revenue 0.82 x 1.15 x 5.72 x 9.71 x 0.74 x
EV / EBITDA 35.4 x -10.9 x -342 x -41.7 x -3.81 x
EV / FCF 9.5 x -12.1 x 19.5 x 67.2 x -
FCF Yield 10.5% -8.23% 5.13% 1.49% -
Price to Book 0.55 x 0.47 x 5.06 x 16.8 x 1.13 x
Nbr of stocks (in thousands) 801,900 801,900 801,900 801,900 1,063,397
Reference price 2 0.0517 0.0367 0.4233 0.9300 0.0800
Announcement Date 4/30/19 6/30/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2023
Net sales 1 100 71.09 64.31 79.38 150.6
EBITDA 1 2.322 -7.504 -1.077 -18.51 -29.03
EBIT 1 -1.322 -10.24 -3.208 -20.16 -30.33
Operating Margin -1.32% -14.41% -4.99% -25.4% -20.14%
Earnings before Tax (EBT) 1 -3.188 -11.87 2.255 -21.99 -8.253
Net income 1 -4.271 -12.74 1.452 -21.74 -8.263
Net margin -4.27% -17.92% 2.26% -27.38% -5.49%
EPS 2 -0.005326 -0.0159 0.001810 -0.0271 -
Free Cash Flow 1 8.648 -6.743 18.89 11.47 -
FCF margin 8.65% -9.48% 29.38% 14.45% -
FCF Conversion (EBITDA) 372.45% - - - -
FCF Conversion (Net income) - - 1,301.29% - -
Dividend per Share - - - - -
Announcement Date 4/30/19 6/30/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 40.7 52.5 28.6 25.3 25.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 17.52 x -7 x -26.54 x -1.367 x -0.8839 x
Free Cash Flow 1 8.65 -6.74 18.9 11.5 -
ROE (net income / shareholders' equity) -5.46% -18.4% 2.2% -40.1% -
ROA (Net income/ Total Assets) -0.53% -4.25% -1.47% -10.8% -
Assets 1 801.9 299.8 -98.67 201.9 -
Book Value Per Share 2 0.0900 0.0800 0.0800 0.0600 0.0700
Cash Flow per Share 2 0.0100 0 0 0 0
Capex 1 0.22 0.16 0.12 - 2.56
Capex / Sales 0.22% 0.22% 0.18% - 1.7%
Announcement Date 4/30/19 6/30/20 5/12/21 4/29/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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