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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7350 MYR | 0.00% |
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+2.08% | - |
| 06-26 | Eastern & Oriental Seeks Share Buyback, Transactions Authority Renewal | MT |
| 05-26 | Eastern & Oriental Berhad Reports Earnings Results for the Fourth Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Eastern & Oriental
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 304.7 | 140.5 | 318.1 | 422.8 | 741.1 | 867.6 | 1,055 | 1,319 |
| Change | - | -53.89% | 126.39% | 32.94% | 75.27% | 17.08% | 21.65% | 24.94% |
| EBITDA 1 | 12.84 | 132 | 104 | 234.7 | 235.4 | 312.8 | 397.1 | 489.1 |
| Change | - | 928.36% | -21.26% | 125.7% | 0.3% | 32.89% | 26.95% | 23.16% |
| EBIT 1 | -9.596 | 113.4 | 81.79 | 214.4 | 212.2 | 290.4 | 372.6 | 465.5 |
| Change | - | 1,282.15% | -27.9% | 162.18% | -1.03% | 36.83% | 28.29% | 24.94% |
| Interest Paid 1 | -33.79 | -26.13 | -23.7 | -36.19 | -34.37 | -35.33 | -33.45 | -33.85 |
| Earnings before Tax (EBT) 1 | -49.53 | 82.79 | 55.99 | 167.2 | 216.6 | 293.1 | 359.4 | 472.2 |
| Change | - | 267.15% | -32.38% | 198.56% | 29.57% | 35.31% | 22.65% | 31.38% |
| Net income 1 | -73.24 | 64.07 | 44.54 | 133.6 | 168.6 | 221.2 | 267.8 | 363.8 |
| Change | - | 187.48% | -30.47% | 199.93% | 26.23% | 31.17% | 21.04% | 35.89% |
| Announcement Date | 5/28/21 | 5/25/22 | 5/31/23 | 5/28/24 | 5/28/25 | 5/26/26 | - | - |
Forecast Balance Sheet: Eastern & Oriental
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 799 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/28/21 | 5/25/22 | 5/31/23 | 5/28/24 | 5/28/25 | 5/26/26 | - | - |
Cash Flow Forecast: Eastern & Oriental
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.549 | 8.67 | 2.734 | 2.777 | 13.29 | 7.899 | 375.5 | 127.1 |
| Change | - | 240.13% | -68.47% | 1.57% | 378.61% | -40.57% | 130.7% | -66.15% |
| Free Cash Flow (FCF) 1 | -22.09 | - | - | - | - | -282.2 | 44 | 81 |
| Change | - | - | - | - | - | - | 211.11% | 84.09% |
| Announcement Date | 5/28/21 | 5/25/22 | 5/31/23 | 5/28/24 | 5/28/25 | 5/26/26 | - | - |
Forecast Financial Ratios: Eastern & Oriental
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.21% | 93.98% | 32.69% | 55.5% | 31.76% | 36.05% | 37.62% | 37.09% |
| EBIT Margin (%) | -3.15% | 80.74% | 25.71% | 50.71% | 28.64% | 33.47% | 35.3% | 35.3% |
| EBT Margin (%) | -16.25% | 58.93% | 17.6% | 39.53% | 29.23% | 33.78% | 34.06% | 35.81% |
| Net margin (%) | -24.03% | 45.6% | 14% | 31.6% | 22.76% | 25.5% | 25.37% | 27.59% |
| FCF margin (%) | -7.25% | - | - | - | - | -32.53% | 4.17% | 6.14% |
| FCF / Net Income (%) | 30.17% | - | - | - | - | -127.57% | 16.43% | 22.26% |
Profitability | ||||||||
| ROA | -0.59% | -0.52% | 1.22% | 3.35% | 3.91% | 4.33% | 4.7% | 6.3% |
| ROE | -1.2% | -1.05% | 2.31% | 6.4% | 7.55% | 9.13% | 9.2% | 11.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 62.19x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -36.14x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.84% | 6.17% | 0.86% | 0.66% | 1.79% | 0.91% | 35.58% | 9.64% |
| CAPEX / EBITDA (%) | 19.85% | 6.57% | 2.63% | 1.18% | 5.65% | 2.53% | 94.56% | 25.99% |
| CAPEX / FCF (%) | -11.54% | - | - | - | - | -2.8% | 853.41% | 156.91% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0137 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.01 | 0.01 | 0.0195 | 0.0267 |
| Change | - | - | - | - | - | 0% | 16.98% | 36.77% |
| Book Value Per Share 1 | 1.16 | 1.21 | 1.21 | 1.08 | 0.93 | 1.02 | 1.39 | 1.47 |
| Change | - | 4.31% | 0% | -10.74% | -13.89% | 9.68% | 2.21% | 5.76% |
| EPS 1 | -0.0512 | 0.0445 | 0.0177 | 0.0476 | 0.0664 | 0.0871 | 0.109 | 0.1443 |
| Change | - | 186.91% | -60.22% | 168.93% | 39.5% | 31.17% | 2.18% | 32.41% |
| Nbr of stocks (in thousands) | 1,431,349 | 1,451,146 | 1,472,172 | 1,996,320 | 2,489,736 | 2,492,943 | 2,492,943 | 2,492,943 |
| Announcement Date | 5/28/21 | 5/25/22 | 5/31/23 | 5/28/24 | 5/28/25 | 5/26/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 7.75x | 6.74x |
| PBR | 0.66x | 0.53x |
| EV / Sales | 1.94x | 1.74x |
| Yield | 1.48% | 2.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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