EPB Group Berhad Statistics

Total Valuation

KLSE:EPB has a market cap or net worth of MYR 200.88 million. The enterprise value is 146.25 million.

Market Cap	200.88M
Enterprise Value	146.25M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

KLSE:EPB has 372.00 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	13.68%
Float	89.55M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -11.33.

EV / Earnings	13.14
EV / Sales	1.28
EV / EBITDA	8.61
EV / EBIT	9.50
EV / FCF	-11.33

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.10.

Current Ratio	4.28
Quick Ratio	3.81
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	-0.80
Interest Coverage	137.81

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)	13.00%
Revenue Per Employee	699,237
Profits Per Employee	67,864
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EPB has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	27.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	367,835

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 114.67 million and earned 11.13 million in profits. Earnings per share was 0.03.

Revenue	114.67M
Gross Profit	39.70M
Operating Income	15.39M
Pretax Income	15.28M
Net Income	11.13M
EBITDA	16.46M
EBIT	15.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 64.90 million in cash and 10.27 million in debt, giving a net cash position of 54.63 million or 0.15 per share.

Cash & Cash Equivalents	64.90M
Total Debt	10.27M
Net Cash	54.63M
Net Cash Per Share	0.15
Equity (Book Value)	105.04M
Book Value Per Share	0.28
Working Capital	102.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 million and capital expenditures -22.81 million, giving a free cash flow of -12.91 million.

Operating Cash Flow	9.89M
Capital Expenditures	-22.81M
Free Cash Flow	-12.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 13.42% and 9.71%.

Gross Margin	34.62%
Operating Margin	13.42%
Pretax Margin	13.32%
Profit Margin	9.71%
EBITDA Margin	14.36%
EBIT Margin	13.42%
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	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	5.54%
FCF Yield	-6.43%

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 5.29 and a Piotroski F-Score of 4.

Altman Z-Score	5.29
Piotroski F-Score	4