EPB Group Berhad (KLSE:EPB)

EPB Group Berhad Statistics

Total Valuation

KLSE:EPB has a market cap or net worth of MYR 132.06 million. The enterprise value is 69.91 million.

Market Cap	132.06M
Enterprise Value	69.91M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

KLSE:EPB has 372.00 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.39%
Owned by Institutions (%)	17.12%
Float	92.92M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -29.59.

EV / Earnings	5.98
EV / Sales	0.60
EV / EBITDA	3.92
EV / EBIT	4.31
EV / FCF	-29.59

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.

Current Ratio	4.15
Quick Ratio	3.71
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	-4.05
Interest Coverage	98.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	707,920
Profits Per Employee	71,327
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:EPB has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	0.38
200-Day Moving Average	0.45
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	43,210

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 116.10 million and earned 11.70 million in profits. Earnings per share was 0.03.

Revenue	116.10M
Gross Profit	39.10M
Operating Income	16.24M
Pretax Income	16.07M
Net Income	11.70M
EBITDA	17.31M
EBIT	16.24M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 71.72 million in cash and 9.58 million in debt, with a net cash position of 62.15 million or 0.17 per share.

Cash & Cash Equivalents	71.72M
Total Debt	9.58M
Net Cash	62.15M
Net Cash Per Share	0.17
Equity (Book Value)	110.27M
Book Value Per Share	0.30
Working Capital	106.71M

Cash Flow

In the last 12 months, operating cash flow was 16.37 million and capital expenditures -18.73 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	16.37M
Capital Expenditures	-18.73M
Free Cash Flow	-2.36M
FCF Per Share	-0.01

Margins

Gross margin is 33.68%, with operating and profit margins of 13.99% and 10.08%.

Gross Margin	33.68%
Operating Margin	13.99%
Pretax Margin	13.85%
Profit Margin	10.08%
EBITDA Margin	14.91%
EBIT Margin	13.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.02
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.43%
Shareholder Yield	-6.63%
Earnings Yield	8.86%
FCF Yield	-1.79%

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 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5