EPB Group Berhad (KLSE:EPB)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Oct 13, 2026
EPB Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 84 | 130 | 205 | - | - | - | |
Market Cap Growth | -44.44% | -36.36% | - | - | - | - |
Enterprise Value | 29 | 68 | 142 | - | - | - |
Last Close Price | 0.23 | 0.35 | 0.54 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 | 7.79 | 9.52 | 20.91 | - | - | - |
Forward PE | - | 12.38 | 11.93 | - | - | - |
PS Ratio | 0.76 | 1.08 | 1.94 | - | - | - |
PB Ratio | 0.74 | 1.18 | 1.99 | - | - | - |
P/TBV Ratio | 0.75 | 1.19 | 2.00 | - | - | - |
P/FCF Ratio | 2.78 | 9.72 | 91.08 | - | - | - |
P/OCF Ratio | 4.19 | 7.16 | 29.31 | - | - | - |
PEG Ratio | - | 1.77 | 1.70 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 0.27 | 0.56 | 1.34 | - | - | - |
EV/EBITDA Ratio | 2.38 | 4.35 | 9.59 | - | - | - |
EV/EBIT Ratio | 2.85 | 4.66 | 10.35 | - | - | - |
EV/FCF Ratio | 0.98 | 5.08 | 63.00 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.02 | 0.07 | 0.14 | 0.16 |
Debt / EBITDA Ratio | 0.80 | 0.62 | 0.13 | 0.19 | 0.37 | 0.32 |
Debt / FCF Ratio | 0.33 | 0.75 | 0.85 | 0.60 | 0.42 | 0.38 |
Net Debt / Equity Ratio | -0.48 | -0.55 | -0.83 | -0.63 | -0.87 | -0.73 |
Net Debt / EBITDA Ratio | -4.76 | -3.86 | -5.79 | -1.67 | -2.38 | -1.50 |
Net Debt / FCF Ratio | -1.81 | -4.51 | -38.06 | -5.18 | -2.62 | -1.72 |
Asset Turnover | 0.72 | 0.86 | 0.99 | 1.50 | 1.17 | 1.20 |
Inventory Turnover | 5.21 | 6.06 | 5.10 | 6.02 | 4.28 | 4.31 |
Quick Ratio | 2.65 | 3.37 | 3.78 | 2.52 | 1.50 | 1.08 |
Current Ratio | 2.99 | 3.91 | 4.29 | 3.21 | 1.91 | 1.46 |
Return on Equity (ROE) | 9.77% | 12.83% | 12.44% | 29.35% | 33.90% | 44.55% |
Return on Assets (ROA) | 4.24% | 6.51% | 8.00% | 14.97% | 11.85% | 13.43% |
Return on Invested Capital (ROIC) | 16.98% | 40.84% | 53.07% | 112.40% | 165.31% | 118.24% |
Return on Capital Employed (ROCE) | 8.50% | 12.20% | 12.80% | 32.70% | 29.60% | 40.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 12.84% | 10.50% | 4.78% | - | - | - |
FCF Yield | 35.92% | 10.29% | 1.10% | - | - | - |
Dividend Yield | 4.44% | 2.86% | - | - | - | - |
Payout Ratio | 34.62% | 27.21% | - | 18.94% | 20.93% | 52.37% |
Buyback Yield / Dilution | 8.78% | - | - | -23.82% | - | - |
Total Shareholder Return | 13.22% | 2.86% | - | -23.82% | - | - |