EPB Group Berhad (KLSE:EPB)

EPB Group Berhad Statistics

Total Valuation

KLSE:EPB has a market cap or net worth of MYR 120.90 million. The enterprise value is 67.32 million.

Market Cap	120.90M
Enterprise Value	67.32M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

KLSE:EPB has 372.00 million shares outstanding.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.39%
Owned by Institutions (%)	17.10%
Float	92.92M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	25.09
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 13.97.

EV / Earnings	4.90
EV / Sales	0.56
EV / EBITDA	4.09
EV / EBIT	4.59
EV / FCF	13.97

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.09.

Current Ratio	3.78
Quick Ratio	3.27
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	2.10
Interest Coverage	281.92

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 26.23%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	26.23%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	164
Asset Turnover	0.86
Inventory Turnover	6.05

Taxes

In the past 12 months, KLSE:EPB has paid 873,000 in taxes.

Income Tax	873,000
Effective Tax Rate	5.98%

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.99%
50-Day Moving Average	0.35
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	248,330

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 120.96 million and earned 13.74 million in profits. Earnings per share was 0.04.

Revenue	120.96M
Gross Profit	37.73M
Operating Income	14.66M
Pretax Income	14.61M
Net Income	13.74M
EBITDA	15.72M
EBIT	14.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 63.68 million in cash and 10.11 million in debt, with a net cash position of 53.58 million or 0.14 per share.

Cash & Cash Equivalents	63.68M
Total Debt	10.11M
Net Cash	53.58M
Net Cash Per Share	0.14
Equity (Book Value)	110.57M
Book Value Per Share	0.30
Working Capital	75.30M

Cash Flow

In the last 12 months, operating cash flow was 10.96 million and capital expenditures -6.15 million, giving a free cash flow of 4.82 million.

Operating Cash Flow	10.96M
Capital Expenditures	-6.15M
Depreciation & Amortization	1.06M
Net Borrowing	8.05M
Free Cash Flow	4.82M
FCF Per Share	0.01

Margins

Gross margin is 31.19%, with operating and profit margins of 12.12% and 11.36%.

Gross Margin	31.19%
Operating Margin	12.12%
Pretax Margin	12.08%
Profit Margin	11.36%
EBITDA Margin	13.00%
EBIT Margin	12.12%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.02
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.08%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	11.36%
FCF Yield	3.99%

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 5.23 and a Piotroski F-Score of 3.

Altman Z-Score	5.23
Piotroski F-Score	3