EI Power Berhad (KLSE:EIPOWER)

EI Power Berhad Statistics

Total Valuation

EI Power Berhad has a market cap or net worth of MYR 420.00 million. The enterprise value is 410.09 million.

Market Cap	420.00M
Enterprise Value	410.09M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EI Power Berhad has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	n/a
Float	195.30M

Valuation Ratios

The trailing PE ratio is 0.02 and the forward PE ratio is 17.24. EI Power Berhad's PEG ratio is 1.21.

PE Ratio	0.02
Forward PE	17.24
PS Ratio	5.43
PB Ratio	21.18
P/TBV Ratio	21.18
P/FCF Ratio	22.34
P/OCF Ratio	21.96
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 21.81.

EV / Earnings	21.20
EV / Sales	5.30
EV / EBITDA	16.16
EV / EBIT	16.43
EV / FCF	21.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	0.38
Debt / EBITDA	0.30
Debt / FCF	0.40
Interest Coverage	832.13

Financial Efficiency

Return on equity (ROE) is 112.77% and return on invested capital (ROIC) is 136.24%.

Return on Equity (ROE)	112.77%
Return on Assets (ROA)	36.44%
Return on Invested Capital (ROIC)	136.24%
Return on Capital Employed (ROCE)	124.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	537,417
Employee Count	36
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, EI Power Berhad has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	24.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	60,766,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EI Power Berhad had revenue of MYR 77.40 million and earned 19.35 million in profits. Earnings per share was 24.18.

Revenue	77.40M
Gross Profit	31.02M
Operating Income	24.96M
Pretax Income	25.62M
Net Income	19.35M
EBITDA	25.14M
EBIT	24.96M
Earnings Per Share (EPS)	24.18

Balance Sheet

The company has 20.58 million in cash and 7.50 million in debt, with a net cash position of 13.08 million or 0.02 per share.

Cash & Cash Equivalents	20.58M
Total Debt	7.50M
Net Cash	13.08M
Net Cash Per Share	0.02
Equity (Book Value)	19.83M
Book Value Per Share	24.79
Working Capital	19.16M

Cash Flow

In the last 12 months, operating cash flow was 19.13 million and capital expenditures -324,000, giving a free cash flow of 18.80 million.

Operating Cash Flow	19.13M
Capital Expenditures	-324,000
Depreciation & Amortization	175,000
Net Borrowing	-3.88M
Free Cash Flow	18.80M
FCF Per Share	0.03

Margins

Gross margin is 40.08%, with operating and profit margins of 32.26% and 25.00%.

Gross Margin	40.08%
Operating Margin	32.26%
Pretax Margin	33.10%
Profit Margin	25.00%
EBITDA Margin	32.48%
EBIT Margin	32.26%
FCF Margin	24.29%

Dividends & Yields

EI Power Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.61%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EI Power Berhad has an Altman Z-Score of 4.42 and a Piotroski F-Score of 3.

Altman Z-Score	4.42
Piotroski F-Score	3