EPB Group Berhad (KLSE:EPB)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0050 (-2.33%)
At close: Aug 11, 2026
EPB Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114.82 | 120.96 | 105.51 | 122.12 | 89.11 | 75.72 |
Revenue Growth | 0.13% | 14.64% | -13.60% | 37.03% | 17.69% | 22.74% |
Gross Profit Gross Profit Growth | 35.41 | 37.68 | 36.52 | 40.36 | 30.46 | 25.65 |
Operating Income Operating Income Growth | 11.65 | 14.61 | 13.67 | 19.53 | 14.49 | 13.61 |
Net Income Net Income Growth | 11.54 | 13.67 | 9.79 | 14.26 | 12.28 | 11.93 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
EPS Growth | 8.49% | 39.73% | -31.37% | 16.15% | 2.80% | 89.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Processing and Packaging Machinery Solutions Food Processing and Packaging Machinery Solutions Growth | 86.9 | 97.7 | 76.78 | 100.54 | 72.57 | 60.73 |
Trading of Cellulose Casings Trading of Cellulose Casings Growth | 13.41 | 11.05 | 13.08 | 14.56 | 11.9 | 9.74 |
Manufacturing and Trading of Flexible Packaging Materials Manufacturing and Trading of Flexible Packaging Materials Growth | 14.51 | 12.21 | 15.65 | 7.02 | 4.64 | 5.25 |
Total Total Growth | 114.82 | 120.96 | 105.51 | 122.12 | 89.11 | 75.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.83 | 70.55 | 87.42 | 38.46 | 42.74 | 26.62 |
Total Debt Total Debt Growth | 9.89 | 10.11 | 1.92 | 3.97 | 5.93 | 4.79 |
Net Cash (Debt) Net Cash Growth | 47.94 | 60.45 | 85.5 | 34.49 | 36.81 | 21.83 |
Net Cash Growth | -12.25% | -29.30% | 147.89% | -6.30% | 68.63% | 83.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.16 | 0.23 | 0.09 | 0.10 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.98 | 18.18 | 6.98 | 7.09 | 14.69 | 13.12 |
Capital Expenditures CapEx Growth | 10.54 | -4.78 | -4.73 | -0.43 | -0.67 | -0.45 |
Free Cash Flow Free Cash Flow Growth | 23.51 | 13.4 | 2.25 | 6.66 | 14.02 | 12.66 |
Free Cash Flow Growth | - | 496.54% | -66.29% | -52.48% | 10.74% | 95.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.84% | 31.15% | 34.61% | 33.05% | 34.19% | 33.87% |
Operating Margin | 10.14% | 12.08% | 12.96% | 15.99% | 16.26% | 17.98% |
Pretax Margin | 10.12% | 12.03% | 12.80% | 15.69% | 17.48% | 18.30% |
Profit Margin | 10.05% | 11.30% | 9.27% | 11.68% | 13.78% | 15.75% |
FCF Margin | 20.48% | 11.08% | 2.13% | 5.46% | 15.74% | 16.72% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.65% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.78 | 9.52 | 20.91 | - | - | - |
Forward PE | - | 12.38 | 11.93 | - | - | - |
P/FCF Ratio | 3.32 | 9.72 | 91.08 | - | - | - |
PS Ratio | 0.68 | 1.08 | 1.94 | - | - | - |