YOLFTbeta
72

Euro Holdings Bhd

7208 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.06MYR-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.06
Day Range0.06 – 0.06
52-Week Range0.045 – 0.095
Volume30.00K
Market Cap86.32M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.20
50-Day Avg0.0633
200-Day Avg0.0582

About

Euro Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and trading of furniture in Malaysia. It operates through three segments: Manufacturing of Furniture; Trading of Steel and Furniture; and Others. The company offers office furniture and steel furniture. It also trades in furnishing fabric materials, other furniture components, and storage products. In addition, the company buys, sells, rents, develops, and operates non-residential buildings and land properties; and holds industrial designs and trademarks. The company was founded in 1976 and is headquartered in Malacca, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Lely Ong
  • Employees0
  • HeadquartersMenara Euro, Malacca, Malaysia, 75250, Malaysia
  • Websitehttps://www.euroholdings.com.my

Leadership

  • Ms. Lely OngExecutive Group Managing Director & Executive Director · b. 1982
  • Ms. Sze Way LimGroup Deputy MD & Executive Director · b. 1981

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.00M97.00M106.00M92.00M84.27M89.56M100.00M66.41M64.31M79.38M225.90M79.18M115.05M104.88M
Growth (%)--5.83%+9.28%-13.21%-8.41%+6.29%+11.65%-33.59%-3.17%+23.44%+184.57%-64.95%+45.31%-8.84%
Cost of Revenue77.00M74.00M77.00M64.00M55.83M68.86M82.36M59.92M51.72M90.98M225.27M76.78M109.77M97.98M
Gross Profit27.00M23.00M29.00M29.00M28.44M20.70M17.64M6.50M12.59M-11.60M625.00K2.40M5.29M6.90M
Gross Margin26.21%23.71%27.36%31.52%33.75%23.12%17.64%9.78%19.58%-14.61%0.28%3.04%4.60%6.58%
Operating Expense23.00M21.00M24.00M23.00M22.66M17.30M18.57M13.93M7.04M8.41M6.77M17.13M12.64M5.59M
Operating Income4.00M2.00M5.00M6.00M5.78M3.41M-934.00K-7.44M5.55M-20.01M-6.14M-14.73M-7.35M1.31M
Operating Margin3.88%2.06%4.72%6.52%6.86%3.80%-0.93%-11.20%8.63%-25.21%-2.72%-18.60%-6.39%1.25%
EBITDA-----5.05M2.71M-6.84M6.37M-18.31M834.00K-4.09M-7.35M1.31M
EBITDA Margin-----5.64%2.71%-10.31%9.91%-23.06%0.37%-5.16%-6.39%1.25%
Net Income1.00M-2.00M2.00M2.00M3.41M-959.00K-4.27M-10.51M1.76M-21.74M-12.39M-20.74M-7.53M771.00K
Net Income Margin0.97%-2.06%1.89%2.17%4.05%-1.07%-4.27%-15.82%2.74%-27.38%-5.49%-26.20%-6.54%0.74%
Interest Expense0000002.25M2.21M1.91M1.98M3.53M55.00K776.00K262.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.25%3.34%2.98%2.49%1.56%0.07%0.67%0.25%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.00M124.00M120.00M127.00M157.33M159.39M148.84M145.68M124.77M109.39M121.31M156.40M151.60M166.96M
Total Liabilities61.00M57.00M51.00M55.00M83.32M80.42M72.64M79.99M60.29M65.06M46.31M51.32M50.70M40.08M
Total Equity----74.01M78.97M76.20M65.69M64.47M44.33M75.00M105.08M100.91M126.88M
Cash4.00M3.00M7.00M4.00M5.21M2.79M5.17M2.44M1.69M2.14M3.36M632.00K52.00K102.00K
Total Debt----31.03M18.83M43.31M52.10M27.77M-----
Net Debt-----41.57M41.07M52.78M29.11M26.07M13.37M3.35M672.00K-

Cash Flow

Currency: MYR2007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--5.00M6.00M15.00M1.00M-13.11M-9.13M10.00M-11.00M23.63M-7.23M-25.64M19.77M1.39M6.52M
Investing Cash Flow---1.00M-1.00M-3.00M--628.00K-388.00K-134.00K263.00K14.00K4.92M4.92M-24.41M7.80M-
Financing Cash Flow---6.00M-6.00M-6.00M-3.00M17.76M5.65M-11.04M7.26M-25.86M8.15M24.43M7.69M-8.57M-
Capital Expenditure001.00M2.00M3.00M1.00M696.00K496.00K217.00K428.00K116.00K03.83M24.30M9.50M0
Free Cash Flow--------9.03M9.79M-10.38M23.51M-7.23M-15.49M-11.39M-28.90M6.52M
Dividends Paid-------034.00K-------
FCF to OCF-------98.87%97.83%94.39%99.51%100.00%60.42%-57.61%-2076.01%100.00%
Dividend Paid to FCF-------0.00%0.35%-------

Earnings

Report DateMay 27, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 26, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 25, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 23, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 22, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Aug 28, 2014Nov 20, 2014Feb 26, 2015May 27, 2015Aug 25, 2015Nov 25, 2015Feb 25, 2016May 25, 2016Aug 25, 2016Nov 24, 2016Feb 27, 2017May 26, 2017Aug 29, 2017Nov 28, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 2, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 25, 2021Sep 27, 2021Nov 26, 2021Feb 28, 2022May 26, 2022Aug 24, 2022Nov 23, 2022Feb 24, 2023May 30, 2023Aug 30, 2023Nov 28, 2023Feb 29, 2024May 27, 2024Aug 29, 2024Nov 20, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.000.00-0.00-0.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.010.000.020.00-0.01-0.00-0.020.000.00-0.01-0.01-0.000.00-0.000.000.00-0.01-0.00-0.000.00-0.00-0.00-0.00-0.000.01
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap86.32M
Enterprise Value124.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.17
Price / Book0.89
EPS0.00
Book Value0.067
Revenue (TTM)104.88M
Gross Profit (TTM)6.90M
EBITDA-6.09M
Profit Margin0.74%
Operating Margin21.98%
Return on Equity0.68%
Return on Assets-4.00%
Shares Outstanding1.33B
Shares Float816.04M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.00Jun 26, 2009
20081×
0.00Jun 26, 2008
20071×
0.00Jun 27, 2007
20061×
0.00Jun 27, 2006

Stock Splits

  • Nov 24, 2020959692:319897
  • Sep 4, 2015959692:319897