Malaysia
· Delayed Price · Currency is MYR EPB Group Berhad Statistics
Total Valuation
KLSE:EPB has a market cap or net worth of MYR 167.40 million. The enterprise value is 81.90 million.
| Market Cap | 167.40M |
| Enterprise Value | 81.90M |
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 4.78% in one year.
| Current Share Class | 372.00M |
| Shares Outstanding | 372.00M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 73.10% |
| Owned by Institutions (%) | 10.65% |
| Float | 100.06M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -6.34.
| EV / Earnings | 7.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.99 |
| EV / FCF | -6.34 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 277,160 |
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 |
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 |
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 |
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 | -4.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | -7.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |