Malaysia · Delayed Price · Currency is MYR EPB Group Berhad Statistics
Total Valuation
KLSE:EPB has a market cap or net worth of MYR 79.98 million. The enterprise value is 25.66 million.
| Market Cap | 79.98M |
| Enterprise Value | 25.66M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KLSE:EPB has 372.00 million shares outstanding. The number of shares has decreased by -9.30% in one year.
| Current Share Class | 372.00M |
| Shares Outstanding | 372.00M |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 75.52% |
| Owned by Institutions (%) | 17.44% |
| Float | 88.70M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 0.85.
| EV / Earnings | 2.39 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.49 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.99 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 164 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -352,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is -0.14, so KLSE:EPB's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 341,605 |
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 109.98 million and earned 10.74 million in profits. Earnings per share was 0.03.
| Revenue | 109.98M |
| Gross Profit | 34.27M |
| Operating Income | 10.32M |
| Pretax Income | 10.36M |
| Net Income | 10.74M |
| EBITDA | 11.40M |
| EBIT | 10.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 64.13 million in cash and 9.84 million in debt, with a net cash position of 54.29 million or 0.15 per share.
| Cash & Cash Equivalents | 64.13M |
| Total Debt | 9.84M |
| Net Cash | 54.29M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 112.85M |
| Book Value Per Share | 0.30 |
| Working Capital | 74.24M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures 10.07 million, giving a free cash flow of 30.06 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | 10.07M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -10.32M |
| Free Cash Flow | 30.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.16%, with operating and profit margins of 9.39% and 9.77%.
| Gross Margin | 31.16% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.42% |
| Profit Margin | 9.77% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.39% |
| FCF Margin | 27.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.62% |
| Buyback Yield | 9.30% |
| Shareholder Yield | 14.18% |
| Earnings Yield | 13.43% |
| FCF Yield | 37.59% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |