YOLFTbeta
Eurospan Holdings Bhd

Eurospan Holdings Bhd

7094 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.09MYR+0.14 (+4.75%)

Price History

Full chart

Market Stats

Previous Close2.95
Open3.05
Day Range3.05 – 3.10
52-Week Range2.68 – 3.32
Volume35.00K
Market Cap133.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.32
50-Day Avg3.13
200-Day Avg3.12

About

Eurospan Holdings Berhad, an investment holding company, engages in the manufacture and trade of furniture and wood-based products in Malaysia, Asia Pacific, Africa, Europe, the United States, and Oceania. It offers ready-to-assemble and assembled furniture. The company also trades sealed lead acid and automotive batteries. In addition, it provides management services. The company was founded in 1972 and is based in Butterworth, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Shaw Yin Guan
  • Employees0
  • HeadquartersA-3A-1, Seri Gembira Avenue, Ipoh, Malaysia, 58200, Malaysia
  • Websitehttps://www.eurospan.com.my

Leadership

  • Mr. Shaw Yin GuanExecutive Director · b. 1977
  • Ms. Meow Yee TanFinance Manager · b. 1990
  • Mr. Heng Hong NgExecutive Director · b. 1980
  • Mr. Kay Wah SimExecutive Director · b. 1977
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue64.00M61.00M65.00M53.00M53.43M53.99M60.24M48.08M47.05M52.58M39.98M37.65M23.02M21.83M188.44M
Growth (%)--4.69%+6.56%-18.46%+0.81%+1.05%+11.58%-20.19%-2.13%+11.76%-23.97%-5.84%-38.85%-5.15%+763.09%
Cost of Revenue58.00M49.00M51.00M45.00M43.97M44.13M52.32M40.98M39.61M40.34M34.91M33.16M11.83M20.26M186.41M
Gross Profit6.00M12.00M14.00M8.00M9.46M9.86M7.92M7.09M7.44M12.24M5.07M4.49M11.19M1.58M2.03M
Gross Margin9.38%19.67%21.54%15.09%17.71%18.26%13.15%14.75%15.80%23.29%12.67%11.91%48.59%7.23%1.08%
Operating Expense8.00M8.00M7.00M9.00M9.06M8.76M9.53M11.16M9.54M8.10M10.31M10.61M5.43M-20.06M5.63M
Operating Income-2.00M4.00M7.00M-1.00M405.03K1.10M-1.61M-4.06M-2.11M4.14M-5.25M-6.13M5.76M21.63M-3.60M
Operating Margin-3.13%6.56%10.77%-1.89%0.76%2.04%-2.67%-8.45%-4.47%7.87%-13.12%-16.28%25.01%99.08%-1.91%
EBITDA-----2.95M281.21K-2.11M33.98K5.97M-3.40M16.85M7.16M22.73M-595.00K
EBITDA Margin-----5.46%0.47%-4.40%0.07%11.35%-8.49%44.76%31.10%104.10%-0.32%
Net Income-4.00M3.00M6.00M-1.00M211.75K956.86K-1.38M-3.96M-2.49M3.46M-4.61M-6.14M1.18M19.79M-1.70M
Net Income Margin-6.25%4.92%9.23%-1.89%0.40%1.77%-2.30%-8.23%-5.29%6.58%-11.52%-16.32%5.13%90.66%-0.90%
Interest Expense000000040.38K72.45K44.33K65.04K147.00K17.51K116.00K6.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.15%0.08%0.16%0.39%0.08%0.53%0.00%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets50.00M55.00M62.00M60.00M58.90M60.62M57.58M55.54M54.05M57.41M54.05M42.10M46.62M49.91M73.11M
Total Liabilities11.00M13.00M14.00M13.00M11.70M12.26M10.80M12.72M13.72M13.62M14.87M9.06M12.40M7.00M31.91M
Total Equity----47.20M48.36M46.78M42.82M40.33M43.79M39.18M33.04M34.22M42.91M41.21M
Cash12.00M12.00M19.00M12.00M10.42M10.62M6.93M6.52M8.27M11.98M6.62M2.95M2.84M30.58M13.62M
Total Debt------783.44K184.00K1.60M1.33M-----

Cash Flow

Currency: MYR2008-05-312009-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow--5.00M3.00M11.00M-1.00M-1.54M2.91M-1.58M-960.93K1.99M4.87M-5.45M-3.77M-2.01M-16.50M-23.04M
Investing Cash Flow---1.00M-4.00M-3.00M-6.00M481.26K-2.69M-402.49K-533.84K-7.99K-752.66K-1.69M2.97M2.20M54.89M-
Financing Cash Flow--2.00M----762.23K-351.52K-1.97M797.45K-605.01K-658.44K1.51M-3.21M-250.20K-11.25M-
Capital Expenditure001.00M2.00M1.00M3.00M2.46M605.70K771.63K1.09M426.53K2.17M2.41M301.48K501.66K0191.00K
Free Cash Flow-------2.31M-2.35M-2.05M2.02M2.71M-7.86M-4.07M-2.51M-16.20M-23.23M
Dividends Paid---------------11.11M-
FCF to OCF-------79.21%148.96%213.40%101.16%55.53%144.17%108.00%124.93%98.19%100.83%
Dividend Paid to FCF----------------68.56%-

Earnings

Report DateAug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 28, 2010Nov 3, 2010Feb 2, 2011Apr 27, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 27, 2015Jul 29, 2015Oct 28, 2015Feb 3, 2016Apr 18, 2016Jul 25, 2016Oct 28, 2016Jan 9, 2017Apr 26, 2017Jul 27, 2017Oct 30, 2017Jan 9, 2018Apr 24, 2018Jul 26, 2018Oct 29, 2018Jan 14, 2019Apr 23, 2019Jul 24, 2019Oct 29, 2019Jan 13, 2020May 22, 2020Jul 29, 2020Oct 27, 2020Jan 19, 2021Apr 27, 2021Aug 16, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 19, 2022Jan 21, 2023Apr 25, 2023Jul 25, 2023Oct 30, 2023Jan 29, 2024Apr 29, 2024Jul 23, 2024Oct 15, 2024Jan 22, 2025Apr 17, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.050.020.030.060.040.030.050.040.060.040.030.030.030.040.010.000.010.01-0.020.00-0.00-0.02-0.03-0.05-0.020.010.04-0.100.030.010.010.020.040.040.020.040.01-0.01-0.01-0.01-0.010.020.00-0.010.01-0.020.020.010.00-0.01-0.01-0.01-0.01-0.030.00-0.050.02-0.00-0.02-0.060.040.010.010.01-0.05-0.00-0.03-0.02-0.01-0.01-0.07-0.050.09-0.05-0.020.000.53-0.04-0.02-0.02-0.01-0.020.00-0.02
Surprise------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap133.71M
Enterprise Value130.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book3.49
EPS-0.04
Book Value0.928
Revenue (TTM)188.44M
Gross Profit (TTM)2.03M
EBITDA-3.38M
Profit Margin-0.90%
Operating Margin-0.65%
Return on Equity-4.03%
Return on Assets-3.66%
Shares Outstanding44.42M
Shares Float3.37M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.05Dec 11, 20240.20Jul 24, 2024
20111×
0.40Jan 6, 2011
20101×
0.08Nov 11, 2010
20092×
0.08Nov 9, 20090.03Feb 16, 2009
20082×
0.04Nov 19, 20080.03Feb 26, 2008
20071×
0.08Nov 20, 2007
20061×
0.08Nov 20, 2006
20051×
0.03Nov 18, 2005
20041×
0.02Dec 7, 2004
20011×
0.03Nov 26, 2001