EPB Group Berhad (KLSE:EPB)
0.2150
0.00 (0.00%)
At close: Sep 2, 2026
EPB Group Berhad Income Statement
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 | Jun '26 Jun 30, 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 |
| 109.98 | 120.96 | 105.51 | 122.12 | 89.11 | 75.72 | |
Revenue Growth | -10.70% | 14.64% | -13.60% | 37.03% | 17.69% | 22.74% |
Cost of Revenue | 75.71 | 83.28 | 69 | 81.76 | 58.65 | 50.07 |
Gross Profit | 34.27 | 37.68 | 36.52 | 40.36 | 30.46 | 25.65 |
Selling, General & Admin | 26.52 | 25.44 | 26.58 | 22 | 17.07 | 12.57 |
Other Operating Expenses | -2.57 | -2.37 | -3.74 | -1.17 | -1.09 | -0.53 |
Operating Expenses | 23.95 | 23.07 | 22.84 | 20.83 | 15.98 | 12.03 |
Operating Income | 10.32 | 14.61 | 13.67 | 19.53 | 14.49 | 13.61 |
Interest Expense | - | -0.05 | -0.17 | -0.37 | -0.24 | -0.22 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.39 | 0.24 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.11 | -0.11 |
EBT Excluding Unusual Items | 10.36 | 14.56 | 13.5 | 19.16 | 14.53 | 13.52 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | 0.04 |
Other Unusual Items | - | - | - | - | 1 | 0.29 |
Pretax Income | 10.36 | 14.56 | 13.5 | 19.16 | 15.58 | 13.85 |
Income Tax Expense | -0.35 | 0.89 | 3.72 | 4.9 | 3.3 | 1.93 |
Earnings From Continuing Operations | 10.71 | 13.67 | 9.79 | 14.26 | 12.28 | 11.93 |
Minority Interest in Earnings | 0.03 | 0 | - | - | - | - |
Net Income | 10.74 | 13.67 | 9.79 | 14.26 | 12.28 | 11.93 |
Net Income to Common | 10.74 | 13.67 | 9.79 | 14.26 | 12.28 | 11.93 |
Net Income Growth | -3.60% | 39.73% | -31.37% | 16.09% | 2.98% | 89.37% |
Shares Outstanding (Basic) | 370 | 372 | 372 | 372 | 300 | 300 |
Shares Outstanding (Diluted) | 370 | 372 | 372 | 372 | 372 | 372 |
Shares Change | -9.30% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
EPS (Diluted) | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
EPS Growth | 6.35% | 39.73% | -31.37% | 16.15% | 2.80% | 89.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.06 | 13.4 | 2.25 | 6.66 | 14.02 | 12.66 |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 31.16% | 31.15% | 34.61% | 33.05% | 34.19% | 33.87% |
Operating Margin | 9.39% | 12.08% | 12.96% | 15.99% | 16.26% | 17.98% |
Profit Margin | 9.77% | 11.30% | 9.27% | 11.68% | 13.78% | 15.75% |
Free Cash Flow Margin | 27.33% | 11.08% | 2.13% | 5.46% | 15.74% | 16.72% |
EBITDA | 11.48 | 15.65 | 14.76 | 20.66 | 15.47 | 14.54 |
EBITDA Margin | 10.44% | 12.94% | 13.99% | 16.92% | 17.36% | 19.21% |
D&A For EBITDA | 1.15 | 1.04 | 1.09 | 1.13 | 0.98 | 0.93 |
EBIT | 10.32 | 14.61 | 13.67 | 19.53 | 14.49 | 13.61 |
EBIT Margin | 9.39% | 12.08% | 12.96% | 15.99% | 16.26% | 17.98% |
Effective Tax Rate | - | 6.09% | 27.52% | 25.57% | 21.17% | 13.91% |