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E&O

Eastern & Oriental Berhad KLSE:E&O Stock Report

Last Price

RM0.49

Market Cap

RM711.1m

7D

0%

1Y

-17.6%

Updated

03 Jul, 2022

Data

Company Financials +
E&O fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

E&O Stock Overview

Eastern & Oriental Berhad, an investment holding company, invests in, develops, and manages residential and commercial properties in Malaysia.

Eastern & Oriental Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eastern & Oriental Berhad
Historical stock prices
Current Share PriceRM0.49
52 Week HighRM0.71
52 Week LowRM0.49
Beta0.62
1 Month Change-6.67%
3 Month Change-10.09%
1 Year Change-17.65%
3 Year Change-39.13%
5 Year Change-70.83%
Change since IPO-55.33%

Recent News & Updates

Shareholder Returns

E&OMY Real EstateMY Market
7D0%-0.1%0.5%
1Y-17.6%-10.2%-7.1%

Return vs Industry: E&O underperformed the MY Real Estate industry which returned -10.2% over the past year.

Return vs Market: E&O underperformed the MY Market which returned -7.1% over the past year.

Price Volatility

Is E&O's price volatile compared to industry and market?
E&O volatility
E&O Average Weekly Movement4.3%
Real Estate Industry Average Movement5.2%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.8%

Stable Share Price: E&O is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: E&O's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1885n/aTuck Kokhttps://www.easternandoriental.com

Eastern & Oriental Berhad, an investment holding company, invests in, develops, and manages residential and commercial properties in Malaysia. The company operates through three segments: Properties, Hospitality, and Investments and Others. It is also manages and operates hotels and restaurants; charters vessels; provides food catering, land reclamation and development, and project management consultancy services; and sells and markets services for property development projects.

Eastern & Oriental Berhad Fundamentals Summary

How do Eastern & Oriental Berhad's earnings and revenue compare to its market cap?
E&O fundamental statistics
Market CapRM711.06m
Earnings (TTM)RM64.07m
Revenue (TTM)RM140.50m

11.1x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
E&O income statement (TTM)
RevenueRM140.50m
Cost of RevenueRM61.69m
Gross ProfitRM78.81m
Other ExpensesRM14.74m
EarningsRM64.07m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin56.09%
Net Profit Margin45.60%
Debt/Equity Ratio66.1%

How did E&O perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is E&O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E&O?

Other financial metrics that can be useful for relative valuation.

E&O key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.1x
Enterprise Value/EBITDA14x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

How does E&O's PE Ratio compare to its peers?

E&O PE Ratio vs Peers
The above table shows the PE ratio for E&O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.8x
ECOFIRS EcoFirst Consolidated Bhd
46.3xn/aRM459.7m
IBHD I-Berhad
45.8xn/aRM289.9m
SHL SHL Consolidated Bhd
9.8xn/aRM474.6m
PARAMON Paramount Corporation Berhad
13.2x21.3%RM413.6m
E&O Eastern & Oriental Berhad
11.1x-22.4%RM711.1m

Price-To-Earnings vs Peers: E&O is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does E&O's PE Ratio compare vs other companies in the MY Real Estate Industry?

Price-To-Earnings vs Industry: E&O is good value based on its Price-To-Earnings Ratio (11.1x) compared to the MY Real Estate industry average (13.1x)


Price to Earnings Ratio vs Fair Ratio

What is E&O's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E&O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio8.7x

Price-To-Earnings vs Fair Ratio: E&O is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).


Share Price vs Fair Value

What is the Fair Price of E&O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E&O (MYR0.49) is trading above our estimate of fair value (MYR0.05)

Significantly Below Fair Value: E&O is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: E&O's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Eastern & Oriental Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-22.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: E&O's earnings are forecast to decline over the next 3 years (-22.4% per year).

Earnings vs Market: E&O's earnings are forecast to decline over the next 3 years (-22.4% per year).

High Growth Earnings: E&O's earnings are forecast to decline over the next 3 years.

Revenue vs Market: E&O's revenue (34% per year) is forecast to grow faster than the MY market (5.2% per year).

High Growth Revenue: E&O's revenue (34% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: E&O's Return on Equity is forecast to be low in 3 years time (2.4%).


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Past Performance

How has Eastern & Oriental Berhad performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-51.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: E&O has high quality earnings.

Growing Profit Margin: E&O became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: E&O's earnings have declined by 51% per year over the past 5 years.

Accelerating Growth: E&O has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: E&O has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-0.5%).


Return on Equity

High ROE: E&O's Return on Equity (3.8%) is considered low.


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Financial Health

How is Eastern & Oriental Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: E&O's short term assets (MYR695.9M) exceed its short term liabilities (MYR336.4M).

Long Term Liabilities: E&O's short term assets (MYR695.9M) do not cover its long term liabilities (MYR1.2B).


Debt to Equity History and Analysis

Debt Level: E&O's net debt to equity ratio (58.4%) is considered high.

Reducing Debt: E&O's debt to equity ratio has reduced from 87.3% to 66.1% over the past 5 years.

Debt Coverage: E&O's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: E&O's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Dividend

What is Eastern & Oriental Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.63%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate E&O's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate E&O's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if E&O's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if E&O's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: E&O is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as E&O has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Tuck Kok (66 yo)

6yrs

Tenure

RM518,000

Compensation

Mr. Kok Tuck Cheong has been Managing Director at Eastern & Oriental Berhad since July 1, 2016. Mr. Cheong served as the Managing Director and Chief Executive Officer at AmInvestment Bank Berhad, a subsidi...


CEO Compensation Analysis

Compensation vs Market: Tuck's total compensation ($USD117.51K) is below average for companies of similar size in the MY market ($USD182.93K).

Compensation vs Earnings: Tuck's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: E&O's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: E&O's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eastern & Oriental Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Eastern & Oriental Berhad
  • Ticker: E&O
  • Exchange: KLSE
  • Founded: 1885
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: RM711.061m
  • Shares outstanding: 1.45b
  • Website: https://www.easternandoriental.com

Location

  • Eastern & Oriental Berhad
  • Menara Milenium
  • Level 3A (Annexe)
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50490
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.