Eonmetall Group Bhd

Eonmetall Group Bhd

7217 · KLSE · Basic Materials / Steel

0.445MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.445
Open0.445
Day Range0.445 – 0.445
52-Week Range0.20 – 0.445
Volume0
Market Cap196.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.4336
200-Day Avg0.3348

About

Eonmetall Group Berhad, an investment holding company, manufactures and sells metalwork machinery, industrial process machinery and equipment, and steel products. The company provides metalwork machinery and equipment, including angle bar machine with medium frequency heaters, cold rolled angle bar and forming machines, cold rolling mill machines, continuous galvanizing lines, cut to length machines, expanded metal flattening machines and metal machines, flat/square/deformed bar machines, hot steel rolling mill and NC feeding machines, overhead cranes, pipe line machines, and powder coating and prepainted galvanizing lines. It also manufactures and distributes cold rolled and galvanized coils, flat steel products, and steel storage systems; trades in steel products; and manufactures and sale steel racking system and storage solutions. In addition, the company engages in the property holding; production of palm oil related products and bio-coal; operation of palm fiber oil extraction plants; and provision of technical services, as well as IT solutions comprising software development. Further, it is involved in growing and wholesale of vegetables; and wholesale of agriculture machinery, equipment, and supplies. It operates in Malaysia, the United States, the People's Republic of China, Indonesia, Singapore, New Zealand, the Philippines, Thailand, Africa, Sri Lanka, the Middle East, Europe, Australia, and internationally. The company was formerly known as Eoncap Corporation Sdn Bhd and changed its name to Eonmetall Group Berhad in April 2005. Eonmetall Group Berhad was founded in 1990 and is headquartered in Sungai Bakap, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Pak Say Tan
  • Employees348
  • HeadquartersMK 12 Jalan Seruling, Sungai Bakap, Malaysia, 14200, Malaysia
  • Websitehttps://www.eonmetall.com

Leadership

  • Ms. Pak Say TanCEO, MD & Director · b. 1962
  • Cheng Huat Goh DSPNFounder & Executive Director · b. 1961
  • Mr. Hong Kent GohCOO & Executive Director · b. 1984
  • Mr. Teik Huat OoiChief Financial Officer · b. 1970
  • Ms. Tze-En Ong MAICSAJoint Company Secretary
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Mr. Kang Yao ChiaGroup Financial Controller · b. 1990

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 Revenue145.00M76.00M64.00M80.00M105.65M131.91M115.79M120.97M135.75M216.95M256.92M173.19M197.42M142.31M
Growth (%)--47.59%-15.79%+25.00%+32.06%+24.85%-12.22%+4.47%+12.22%+59.81%+18.43%-32.59%+13.99%-27.92%
Cost of Revenue124.00M66.00M53.00M62.00M78.51M94.29M90.44M104.57M104.65M171.30M199.79M152.08M182.66M129.58M
Gross Profit20.00M10.00M11.00M18.00M27.14M37.62M25.35M16.40M31.10M45.64M57.14M21.11M14.76M12.73M
Gross Margin13.79%13.16%17.19%22.50%25.69%28.52%21.89%13.56%22.91%21.04%22.24%12.19%7.48%8.95%
Operating Expense12.00M14.00M5.00M12.00M11.26M13.54M16.25M6.73M18.46M12.24M20.70M17.85M4.71M55.14M
Operating Income8.00M-4.00M6.00M6.00M15.88M24.08M9.10M9.66M12.64M33.40M36.43M3.26M10.05M-42.41M
Operating Margin5.52%-5.26%9.38%7.50%15.04%18.25%7.86%7.99%9.31%15.40%14.18%1.88%5.09%-29.80%
EBITDA-----29.96M15.26M17.98M21.30M44.63M48.85M17.67M23.87M-39.65M
EBITDA Margin-----22.71%13.18%14.86%15.69%20.57%19.01%10.20%12.09%-27.86%
Net Income5.00M6.00M-3.00M6.00M12.46M18.70M3.10M3.40M3.47M24.16M17.68M-6.74M3.08M-47.31M
Net Income Margin3.45%7.89%-4.69%7.50%11.80%14.18%2.68%2.81%2.55%11.14%6.88%-3.89%1.56%-33.25%
Interest Expense0000005.91M6.77M6.46M5.37M7.85M8.61M8.91M8.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%5.10%5.60%4.76%2.47%3.06%4.97%4.51%5.76%

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 Assets244.00M213.00M208.00M227.00M237.45M287.53M322.71M427.95M502.16M511.73M608.26M529.35M731.39M698.32M
Total Liabilities100.00M67.00M65.00M78.00M80.88M103.85M150.72M185.48M249.48M237.59M288.77M212.05M200.19M194.21M
Total Equity---148.73M156.57M183.68M171.99M242.47M252.68M274.14M319.50M317.30M531.21M504.10M
Cash1.00M2.00M2.00M2.00M2.62M13.70M16.70M16.99M11.68M14.49M16.68M13.17M7.52M16.72M
Total Debt----10.29M5.16M125.25M139.72M136.71M-----
Net Debt-----68.34M114.15M134.03M142.76M177.05M153.12M156.68M128.74M119.35M

Cash Flow

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
Operating Cash Flow25.00M1.00M1.00M4.00M3.26M-6.61M-23.02M11.74M38.59M-78.75M32.25M60.77M7.25M23.87M
Investing Cash Flow-17.00M29.00M3.00M-3.00M-4.51M-8.50M-10.21M-8.72M-47.45M53.79M-41.62M-54.16M23.20M-23.98M
Financing Cash Flow-10.00M-24.00M-7.00M1.00M-3.60M27.65M34.26M-249.12K3.92M25.65M6.09M-12.84M-37.06M10.65M
Capital Expenditure15.00M2.00M4.00M5.00M4.28M6.10M10.35M9.00M47.08M8.72M13.69M87.24M7.66M24.37M
Free Cash Flow------12.71M-33.37M2.74M-8.48M-87.47M30.01M-26.47M-412.01K-497.00K
Dividends Paid----4.22M-4.71M3.06M3.06M3.06M3.46M0--
FCF to OCF-----192.32%144.94%23.33%-21.98%111.07%93.04%-43.56%-5.68%-2.08%
Dividend Paid to FCF-------14.11%111.57%-36.03%-3.49%11.52%0.00%--

Earnings

Report DateSep 30, 2005Mar 31, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Jun 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 26, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 25, 2016May 27, 2016Aug 23, 2016Nov 22, 2016Mar 6, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Mar 1, 2018May 28, 2018Aug 29, 2018Nov 29, 2018Feb 27, 2019May 31, 2019Aug 29, 2019Nov 21, 2019Feb 27, 2020Jun 25, 2020Aug 25, 2020Nov 27, 2020Mar 25, 2021May 20, 2021Aug 25, 2021Nov 25, 2021Feb 25, 2022May 30, 2022Aug 24, 2022Nov 24, 2022Feb 24, 2023May 31, 2023Aug 25, 2023Nov 17, 2023Feb 29, 2024May 31, 2024Aug 28, 2024Nov 28, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.060.020.030.020.000.010.010.010.010.020.010.010.010.020.02-0.010.010.030.02-0.000.010.010.01-0.000.000.00-0.020.06-0.00-0.00-0.01-0.000.00-0.000.020.010.070.020.00-0.020.040.030.05-0.010.020.010.03-0.030.000.01-0.020.030.010.000.01-0.000.030.040.020.030.060.050.02-0.040.02-0.010.00-0.040.080.00-0.02-0.04-0.02-0.01-0.03-0.08-0.01-0.01
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap196.01M
Enterprise Value211.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book0.39
EPS-0.14
Book Value1.25
Revenue (TTM)121.70M
Gross Profit (TTM)-897.81K
EBITDA-37.43M
Profit Margin-40.85%
Operating Margin-9.62%
Return on Equity-9.73%
Return on Assets-3.91%
Shares Outstanding445.48M
Shares Float94.06M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Dec 16, 2022
20211×
0.01May 24, 2021
20181×
0.03Jan 24, 2018
20161×
0.03Oct 28, 2016
20131×
0.02Jul 16, 2013
20121×
0.03Jun 27, 2012
20111×
0.03Aug 10, 2011
20101×
0.01Jul 8, 2010
20091×
0.01Sep 10, 2009
20081×
0.03Jun 5, 2008
20071×
0.03Jun 8, 2007
20051×
0.02Nov 22, 2005

Stock Splits

  • Feb 9, 2007479156:319437