EPB Group Berhad (KLSE:EPB)

EPB Group Berhad Statistics

Total Valuation

KLSE:EPB has a market cap or net worth of MYR 158.10 million. The enterprise value is 106.13 million.

Market Cap	158.10M
Enterprise Value	106.13M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EPB has 372.00 million shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	17.12%
Float	91.31M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	21.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -6.85.

EV / Earnings	9.52
EV / Sales	0.86
EV / EBITDA	6.21
EV / EBIT	6.83
EV / FCF	-6.85

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.09.

Current Ratio	4.96
Quick Ratio	4.34
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	-0.62
Interest Coverage	109.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	750,999
Profits Per Employee	67,961
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EPB has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.33%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	95,855

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, KLSE:EPB had revenue of MYR 123.16 million and earned 11.15 million in profits. Earnings per share was 0.03.

Revenue	123.16M
Gross Profit	41.34M
Operating Income	15.53M
Pretax Income	15.39M
Net Income	11.15M
EBITDA	16.59M
EBIT	15.53M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 61.58 million in cash and 9.61 million in debt, giving a net cash position of 51.97 million or 0.14 per share.

Cash & Cash Equivalents	61.58M
Total Debt	9.61M
Net Cash	51.97M
Net Cash Per Share	0.14
Equity (Book Value)	106.49M
Book Value Per Share	0.29
Working Capital	103.08M

Cash Flow

In the last 12 months, operating cash flow was 7.36 million and capital expenditures -22.86 million, giving a free cash flow of -15.50 million.

Operating Cash Flow	7.36M
Capital Expenditures	-22.86M
Free Cash Flow	-15.50M
FCF Per Share	-0.04

Margins

Gross margin is 33.56%, with operating and profit margins of 12.61% and 9.05%.

Gross Margin	33.56%
Operating Margin	12.61%
Pretax Margin	12.50%
Profit Margin	9.05%
EBITDA Margin	13.47%
EBIT Margin	12.61%
FCF Margin	n/a

Dividends & Yields

KLSE:EPB 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	n/a
Buyback Yield	-9.62%
Shareholder Yield	n/a
Earnings Yield	7.05%
FCF Yield	-9.80%

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

KLSE:EPB has an Altman Z-Score of 5.81 and a Piotroski F-Score of 3.

Altman Z-Score	5.81
Piotroski F-Score	3