Erhb.Kl
ERHB.KL provides industrial services within the business support supplies industry, primarily generating revenue through commercial services and supplies.
Business. ERHB.KL provides industrial services within the business support supplies industry, primarily generating revenue through commercial services and supplies.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ERHB.KL provides industrial services within the business support supplies industry, primarily generating revenue through commercial services and supplies.
ERHB.KL's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 1.11, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -8.37 million MYR, and operating cash flow is only 1.39 million MYR, indicating cash flow constraints.
Profitability metrics show significant underperformance relative to industry norms. The company reported a return on equity of -7.46% and a return on assets of -4.97%, both of which are negative and suggest poor capital efficiency and asset utilization. These figures are likely below the median for the Business Support Supplies industry, given the company's operating losses and negative net income of -7.53 million MYR.
ERHB.KL's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases exposure to sector-specific risks. The company's revenue for the latest period was 115.05 million MYR, but the operating income was negative at -7.35 million MYR, indicating a decline in profitability.
The company's growth trajectory is uncertain, with no clear direction provided in the outlook. The operating loss and negative net income suggest a challenging operating environment. Capital expenditures of -9.50 million MYR indicate ongoing investment, but the negative free cash flow suggests these investments are not yet generating positive returns. The company's ability to sustain operations and grow revenue remains in question without significant operational improvements.
Risk factors include medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the company's negative operating income and free cash flow raise concerns about its ability to service debt and maintain operations without external financing.
Recent events include the disclosure of a negative EPS of -0.00 MYR and a revenue of 64.91 million MYR for the latest reporting period. These figures reflect the company's current financial challenges and may influence investor sentiment and future capital allocation decisions.
- ERHB.KL is operating at a loss with negative net income and operating income, indicating poor profitability.
- The company's liquidity is medium, with a current ratio of 1.11 and negative free cash flow.
- Return on equity and return on assets are both negative, suggesting poor capital efficiency.
- The company's capital expenditures are significant, but the negative free cash flow indicates these investments are not yet generating returns.
- The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- The company's dilution risk is low, but its financial performance raises concerns about its ability to sustain operations.
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- Net cash is negative after subtracting total debt.
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- ERHB.KL Market data — financials · 2026-05-27
- Euro Holdings Bhd Market data — analyst estimates · 2026-05-27