Eastern & Oriental Bhd

Eastern & Oriental Bhd

3417 · KLSE · Real Estate / Real Estate - Development

0.71MYR-0.03 (-3.40%)

Price History

Full chart

Market Stats

Previous Close0.735
Open0.735
Day Range0.71 – 0.74
52-Week Range0.5961 – 0.86
Volume433.20K
Market Cap1.92B
P/E (TTM)8.56
Forward P/E5.93
EPS0.09
Dividend Yield1.31%
Beta0.14
50-Day Avg0.7654
200-Day Avg0.7393

About

Eastern & Oriental Berhad, an investment holding company, invests in, develops, manages, and sells residential and commercial properties in Malaysia and the United Kingdom. The company operates in three segments: Properties, Hospitality, and Investments and Others. It is also involved in the management and operation of hotels, serviced apartments, and restaurants; and property development and investment activities. In addition, the company provides sales and marketing services; and management and project management services. Eastern & Oriental Berhad was founded in 1885 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Eng Ho Tee
  • Employees531
  • HeadquartersMenara Vista Petaling, Kuala Lumpur, Malaysia, 58200, Malaysia
  • Websitehttps://www.easternandoriental.com

Leadership

  • Mr. Eng Ho TeeExecutive Chairman · b. 1964
  • Mr. Tuck Cheong KokMD & Director · b. 1956
  • Mr. Eng Seng TeeExecutive Director · b. 1969
  • Mee Kee MokCompany Secretary
  • Ms. Fei San SeowCompany Secretary

Financials

Income Statement

Currency: MYR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue21.13M499.04M518.44M516.40M304.45M352.38M271.27M492.15M605.54M497.14M449.50M422.18M704.76M982.71M886.32M486.80M304.73M140.50M318.07M422.83M741.08M912.96M
Growth (%)-+2261.75%+3.89%-0.39%-41.04%+15.74%-23.02%+81.42%+23.04%-17.90%-9.58%-6.08%+66.93%+39.44%-9.81%-45.08%-37.40%-53.89%+126.39%+32.94%+75.27%+23.19%
Cost of Revenue11.77M401.22M362.81M329.74M236.00M228.69M172.27M300.39M325.97M238.48M222.77M259.49M451.65M603.04M493.71M284.52M246.47M61.68M154.15M218.36M434.61M492.81M
Gross Profit9.36M97.81M155.63M186.66M68.45M123.69M99.00M191.76M279.57M258.66M226.73M162.69M253.12M379.66M392.61M202.28M122.77M78.81M163.92M204.47M306.47M420.15M
Gross Margin44.29%19.60%30.02%36.15%22.48%35.10%36.50%38.96%46.17%52.03%50.44%38.54%35.92%38.63%44.30%41.55%40.29%56.10%51.53%48.36%41.35%46.02%
Operating Expense2.76M31.69M18.84M-40.12M75.39M14.92M37.27M24.66M94.56M66.89M1.58M97.56M96.03M117.84M153.82M291.64M130.87M-34.63M82.13M-9.97M94.25M132.99M
Operating Income6.59M66.13M136.80M226.78M-6.93M108.77M61.74M167.10M185.01M191.77M225.14M65.13M157.09M261.82M238.79M-89.36M-8.10M113.44M81.78M214.43M212.23M287.17M
Operating Margin31.21%13.25%26.39%43.92%-2.28%30.87%22.76%33.95%30.55%38.57%50.09%15.43%22.29%26.64%26.94%-18.36%-2.66%80.74%25.71%50.71%28.64%31.45%
EBITDA30.61M76.12M139.31M234.62M5.27M126.55M86.92M214.23M231.36M226.51M258.25M127.64M194.04M273.73M253.84M-70.32M8.19M127.27M101.87M223.59M274.12M347.57M
EBITDA Margin144.87%15.25%26.87%45.43%1.73%35.91%32.04%43.53%38.21%45.56%57.45%30.23%27.53%27.86%28.64%-14.45%2.69%90.58%32.03%52.88%36.99%38.07%
Net Income15.34M23.06M61.18M128.85M-37.28M70.77M32.21M123.30M129.56M113.24M152.09M37.19M86.60M94.30M61.92M-195.94M-71.74M63.76M44.54M133.61M168.65M221.21M
Net Income Margin72.60%4.62%11.80%24.95%-12.24%20.08%11.87%25.05%21.40%22.78%33.84%8.81%12.29%9.60%6.99%-40.25%-23.54%45.38%14.00%31.60%22.76%24.23%
Interest Expense10.30M29.10M38.38M28.77M28.32M22.98M27.90M29.89M29.15M35.62M35.36M52.57M50.67M69.60M76.79M61.99M33.79M26.13M23.70M36.19M34.37M35.33M
Interest Expense % of Total Revenue48.73%5.83%7.40%5.57%9.30%6.52%10.28%6.07%4.81%7.17%7.87%12.45%7.19%7.08%8.66%12.73%11.09%18.60%7.45%8.56%4.64%3.87%

Balance Sheet

Currency: MYR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets--------2.48B2.47B3.07B3.76B3.90B4.10B4.20B3.39B3.62B3.35B3.93B4.04B4.58B5.63B
Total Liabilities--------1.05B957.00M1.42B2.12B2.20B2.25B2.19B1.62B1.95B1.56B1.86B1.88B2.24B3.07B
Total Equity-----------1.64B1.70B1.84B2.01B1.77B1.67B1.75B2.02B2.15B2.32B2.52B
Cash--------283.00M277.00M201.00M248.00M258.45M336.21M477.57M252.77M435.18M97.91M460.84M325.05M213.00M502.44M
Total Debt-----------2.86B1.25B1.28B929.70M839.57M1.20B1.23B1.51B1.49B1.74B2.20B
Net Debt-------------1.13B557.15M754.86M806.84M1.13B1.05B1.17B1.53B1.69B

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow78.00M99.00M-579.00M-205.36M65.86M47.23M471.48M-88.99M-19.66M-259.24M-128.08M-93.91M-335.25M-266.11M
Investing Cash Flow-202.00M-11.00M103.00M-61.63M-21.36M17.47M1.57M-27.53M-67.00K7.82M10.16M-36.55M3.62M21.25M
Financing Cash Flow138.00M-61.00M383.00M339.33M6.10M126.75M-134.37M-461.10M230.95M-67.59M532.34M-34.39M136.56M485.92M
Capital Expenditure82.00M22.00M11.00M7.28M4.29M2.50M6.60M40.18M2.57M8.67M2.73M2.78M13.31M7.90M
Free Cash Flow-----44.73M464.88M-129.17M-22.22M-267.91M-130.81M-96.69M-348.56M-274.01M
Dividends Paid----25.14M39.62M042.98M14.31M0--24.88M-
FCF to OCF-----94.70%98.60%145.15%113.06%103.34%102.13%102.96%103.97%102.97%
Dividend Paid to FCF-----88.58%0.00%-33.27%-64.41%0.00%---7.14%-

Earnings

Report DateSep 30, 1999Mar 31, 2000Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Jun 30, 2006Sep 30, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016Jun 1, 2016Aug 23, 2016Nov 30, 2016Feb 23, 2017May 23, 2017Aug 29, 2017Nov 14, 2017Feb 26, 2018May 25, 2018Aug 20, 2018Nov 9, 2018Feb 22, 2019May 24, 2019Aug 27, 2019Nov 29, 2019Feb 20, 2020Jun 29, 2020Aug 27, 2020Nov 30, 2020Feb 23, 2021May 28, 2021Aug 24, 2021Nov 24, 2021Feb 23, 2022May 27, 2022Aug 24, 2022Nov 23, 2022Feb 21, 2023May 31, 2023Aug 23, 2023Nov 21, 2023Feb 21, 2024May 28, 2024Aug 26, 2024Nov 26, 2024Feb 28, 2025May 27, 2025Aug 25, 2025Nov 24, 2025Feb 26, 2026May 26, 2026Aug 25, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual-0.000.010.090.000.04-0.000.010.000.010.040.030.020.060.030.020.140.010.020.00-0.01-0.060.010.010.010.040.010.000.000.010.040.010.010.030.020.030.020.030.020.010.010.040.010.020.010.080.020.020.00-0.010.000.000.020.040.020.010.020.030.010.01-0.010.030.00-0.010.01-0.14-0.000.000.00-0.05-0.01-0.010.010.05-0.000.000.020.010.010.010.010.010.010.010.010.030.020.020.030.020.02
Surprise------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------Pre-market-Pre-marketPre-market-After-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value3.71B
Trailing P/E8.56
Forward P/E5.93
Price / Sales1.99
Price / Book0.76
EPS0.09
Book Value1.04
Revenue (TTM)965.60M
Gross Profit (TTM)424.46M
EBITDA350.89M
Profit Margin24.22%
Operating Margin32.69%
Return on Equity10.28%
Return on Assets3.99%
Shares Outstanding2.50B
Shares Float822.84M
Beta0.14
Dividend Yield1.31%
Dividend Rate0.01
Payout Ratio10.86%

Dividends

20261×
0.01Mar 11, 2026
20241×
0.01Dec 10, 2024
20201×
0.01Sep 7, 2020
20191×
0.03Sep 11, 2019
20171×
0.03Sep 26, 2017
20161×
0.02Sep 6, 2016
20141×
0.03Oct 8, 2014
20131×
0.04Oct 8, 2013
20121×
0.04Oct 8, 2012
20111×
0.02Oct 11, 2011
20101×
0.03Oct 14, 2010
20081×
0.04Mar 26, 2008
20071×
0.03Oct 23, 2007
20061×
0.02Oct 20, 2006
20051×
0.01Oct 25, 2005
20041×
0.01Oct 27, 2004
20031×
0.01Oct 30, 2003
20021×
0.01Sep 30, 2002
20011×
0.01Sep 28, 2001
20001×
0.02Sep 25, 2000
19991×
0.02Oct 7, 1999
19973×
0.02Dec 5, 19970.02Jul 16, 19970.02Jan 3, 1997

Stock Splits

  • Sep 6, 201851:50
  • Oct 2, 201551:50
  • Jan 20, 201598163:89239
  • Jun 6, 2006274:223
  • Mar 21, 2001590:441
  • Nov 2, 199565:56