YOLFTbeta
Eden Inc Bhd

Eden Inc Bhd

7471 · KLSE · Industrials / Conglomerates

0.15MYR+0.01 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.145 – 0.15
52-Week Range0.145 – 0.185
Volume52.00K
Market Cap78.33M
P/E (TTM)2.58
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.62
50-Day Avg0.1613
200-Day Avg0.1603

About

Eden Inc. Berhad, an investment holding company, operates as an independent power producer primarily in Malaysia. The company operates through four segments: Food, Beverage, Rental, and Tourism; Manufacturing; Energy; and Others. The Food, Beverage, Rental and Tourism segment engages in the operation of restaurants and aquarium, as well as provision of catering services. The Manufacturing segment manufactures and sells electrical and engineering parts. The Energy segment develops, operates, and maintains thermal power plant with a 45 megawatts nominal capacity and hydroelectric power plant with a capacity of 20 megawatts. The Other segment engages in the provision of management services. It also engages in the operation management of retail commercial spaces and car park activities, and engages in transmission, distribution, and sales of electricity. Eden Inc. Berhad was formerly known as Eden Enterprises (M) Berhad. Eden Inc. Berhad was founded in 1964 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Abd Rahim Bin Mohamad
  • Employees234
  • HeadquartersAmcorp Tower Amcorp Trade Centre, Petaling Jaya, Malaysia, 46050, Malaysia
  • Websitehttps://www.edenzil.com

Leadership

  • Mr. Abd Rahim Bin MohamadExecutive Chairman · b. 1949
  • Ms. Fara Nadia Binti Abd RahimGroup MD & Executive Director · b. 1977
  • Ms. Fadzilah Binti Md AriffExecutive Director of Special Projects & Executive Director · b. 1954
  • Mr. Nik Mohd Fuad Bin Wan AbdullahExecutive Director of Corporate Affairs & Executive Director · b. 1967
  • Mr. Kwok Fai CheongChief Financial Officer · b. 1969
  • Mr. Hasbullah Bin HassinDirector of Operations · b. 1975
  • Mr. Raja Khairelazli bin Raja AzmanHead of Group HR & Administration · b. 1975
  • Mr. Amir bin MahmoodHead of Internal Audit & Risk Assurance Department · b. 1972
  • Ms. Nor Azaniza Binti AzahashHead of Food & Beverage Division · b. 1977
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958

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 Revenue92.00M92.00M72.00M53.80M51.28M53.20M61.06M82.65M27.28M59.57M151.92M178.11M149.87M155.80M
Growth (%)-0.00%-21.74%-25.27%-4.70%+3.75%+14.77%+35.36%-66.99%+118.32%+155.05%+17.24%-15.86%+3.96%
Cost of Revenue53.00M49.00M55.00M47.48M45.05M45.93M43.03M43.42M9.62M35.29M117.05M140.01M98.65M99.97M
Gross Profit39.00M43.00M17.00M6.32M6.23M7.27M18.03M39.24M17.67M24.27M34.87M38.10M51.22M55.83M
Gross Margin42.39%46.74%23.61%11.75%12.14%13.67%29.53%47.47%64.75%40.75%22.95%21.39%34.18%35.84%
Operating Expense30.00M36.00M29.00M26.33M14.85M12.46M22.50M14.16M31.73M14.91M-8.05M-54.23M22.97M40.78M
Operating Income9.00M7.00M-12.00M-20.01M-8.62M-5.19M-4.47M25.07M-14.06M9.36M42.92M92.34M28.25M15.05M
Operating Margin9.78%7.61%-16.67%-37.20%-16.81%-9.76%-7.32%30.34%-51.54%15.71%28.25%51.84%18.85%9.66%
EBITDA-----11.04M9.26M35.06M-7.69M15.91M49.67M98.80M34.93M39.92M
EBITDA Margin-----20.75%15.17%42.42%-28.20%26.70%32.69%55.47%23.31%25.62%
Net Income11.00M-7.00M-9.00M-42.99M-20.51M-17.77M-9.72M4.97M-17.29M1.45M23.86M76.35M22.07M29.13M
Net Income Margin11.96%-7.61%-12.50%-79.91%-40.00%-33.39%-15.93%6.01%-63.37%2.43%15.71%42.87%14.73%18.70%
Interest Expense00006.63M6.27M3.79M35.81M41.00K5.31M46.56M89.22M6.94M133.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%12.92%11.79%6.21%43.33%0.15%8.92%30.65%50.09%4.63%0.09%

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 Assets558.00M545.00M515.00M452.91M460.60M419.39M409.95M387.32M367.99M372.57M360.39M442.12M454.77M468.38M
Total Liabilities262.00M256.00M235.00M220.48M198.76M176.36M172.15M146.65M144.60M140.30M104.25M103.11M93.67M80.28M
Total Equity---232.43M261.84M243.02M237.81M240.67M223.38M232.27M256.14M339.02M361.10M389.75M
Cash28.00M25.00M12.00M16.00M8.24M6.17M2.87M8.82M4.48M8.46M38.22M44.34M35.20M46.60M
Total Debt---96.19M71.61M59.87M54.63M44.59M52.16M-----
Net Debt-----86.71M77.78M36.68M39.02M35.66M----

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 Flow2.00M1.00M11.00M-10.95M-870.33K-10.99M3.11M-1.44M549.00K3.33M-25.53M12.68M3.18M10.18M
Investing Cash Flow4.00M2.00M-1.00M35.03M17.33M24.01M2.82M18.88M-179.00K-1.40M81.80M-5.43M-1.16M-
Financing Cash Flow-13.00M-11.00M-21.00M-26.29M-12.56M-9.12M-18.14M-6.74M-7.18M2.06M-18.13M351.00K-11.18M-
Capital Expenditure1.00M1.00M3.00M1.14M336.72K51.30K709.00K952.67K476.00K1.24M1.29M6.06M1.14M2.52M
Free Cash Flow------11.05M2.40M-3.86M58.00K1.78M-25.09M6.62M2.04M7.66M
FCF to OCF-----100.47%77.20%268.07%10.56%53.44%98.28%52.21%64.28%75.20%

Earnings

Report DateDec 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual-0.150.000.000.010.010.010.010.170.090.000.010.000.000.00-0.00-0.03-0.020.00-0.01-0.000.010.000.00-0.00-0.00-0.00-0.01-0.000.050.000.00-0.01-0.000.00-0.020.000.00-0.01-0.01-0.00-0.03-0.020.01-0.110.000.00-0.02-0.07-0.02-0.02-0.00-0.02-0.01-0.01-0.010.000.000.000.000.000.01-0.020.00-0.00-0.00-0.040.000.000.00-0.000.120.000.00-0.050.000.000.000.150.010.010.010.020.010.020.010.02
Surprise--------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap78.33M
Enterprise Value38.12M
Trailing P/E2.58
Forward P/E0.00
Price / Sales0.50
Price / Book0.21
EPS0.06
Book Value0.771
Revenue (TTM)155.80M
Gross Profit (TTM)55.83M
EBITDA23.82M
Profit Margin18.70%
Operating Margin1.00%
Return on Equity7.79%
Return on Assets2.51%
Shares Outstanding505.36M
Shares Float367.90M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.13Jul 11, 1997

Stock Splits

  • Nov 19, 20024:5