Eg Industries Bhd
KLSE:EG
Intrinsic Value
EG Industries Bhd.is an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one EG stock under the Base Case scenario is 1.37 MYR. Compared to the current market price of 1.54 MYR, Eg Industries Bhd is Overvalued by 11%.
Valuation Backtest
Eg Industries Bhd
Run backtest to discover the historical profit from buying and selling EG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Eg Industries Bhd
Current Assets | 858.9m |
Cash & Short-Term Investments | 52.6m |
Receivables | 242.3m |
Other Current Assets | 564m |
Non-Current Assets | 388.9m |
Long-Term Investments | 23.2m |
PP&E | 353.4m |
Intangibles | 10.7m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 612.8m |
Accounts Payable | 252.5m |
Other Current Liabilities | 360.2m |
Non-Current Liabilities | 133.7m |
Long-Term Debt | 133.2m |
Other Non-Current Liabilities | 575k |
Earnings Waterfall
Eg Industries Bhd
Revenue
|
1.1B
MYR
|
Operating Expenses
|
-1B
MYR
|
Operating Income
|
71.2m
MYR
|
Other Expenses
|
-27.2m
MYR
|
Net Income
|
44m
MYR
|
Free Cash Flow Analysis
Eg Industries Bhd
EG Profitability Score
Profitability Due Diligence
Eg Industries Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Eg Industries Bhd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
EG Solvency Score
Solvency Due Diligence
Eg Industries Bhd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Eg Industries Bhd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EG Price Targets Summary
Eg Industries Bhd
According to Wall Street analysts, the average 1-year price target for EG is 2.27 MYR with a low forecast of 2.25 MYR and a high forecast of 2.34 MYR.
Shareholder Return
EG Price
Eg Industries Bhd
Average Annual Return | 6.54% |
Standard Deviation of Annual Returns | 25.87% |
Max Drawdown | -55% |
Market Capitalization | 693.3m MYR |
Shares Outstanding | 450 216 074 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EG Industries Bhd.is an investment holding company, which engages in the provision of management services. The company is headquartered in Sungai Petani, Kedah. The firm provides electronic manufacturing services (EMS) and vertical integration services of electrical and electronic products for several industries, including consumer electronics, information and communications technology (ICT), medical, automotive, and telecommunications. The Company’s business can be segregated into two categories: printed circuit board assembly (PCBA) and box build. PCBA entails high and low-mix printed circuit board. Box build encompasses total design, manufacturing, testing and shipping of completed product to customers’ end users. Its subsidiaries include SMT Technologies Sdn. Bhd., EG Electronic Sdn. Bhd., SMT Industries Co., Ltd and EG R&D Sdn. Bhd. SMT Technologies Sdn. Bhd. is involved in the provision of EMS for computers peripherals and consumer electronic/ electrical products and production of face masks.
Contact
IPO
Employees
Officers
The intrinsic value of one EG stock under the Base Case scenario is 1.37 MYR.
Compared to the current market price of 1.54 MYR, Eg Industries Bhd is Overvalued by 11%.