EPB Group Berhad (KLSE:EPB)

EPB Group Berhad Statistics

Total Valuation

KLSE:EPB has a market cap or net worth of MYR 93.00 million. The enterprise value is 45.06 million.

Market Cap	93.00M
Enterprise Value	45.06M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

KLSE:EPB has 372.00 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	17.10%
Float	92.38M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	3.96
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 1.92.

EV / Earnings	3.90
EV / Sales	0.39
EV / EBITDA	3.33
EV / EBIT	3.87
EV / FCF	1.92

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.

Current Ratio	3.79
Quick Ratio	3.26
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	0.42
Interest Coverage	389.58

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 20.47%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	20.47%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	164
Asset Turnover	0.78
Inventory Turnover	5.58

Taxes

In the past 12 months, KLSE:EPB has paid 77,876 in taxes.

Income Tax	77,876
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.65%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	331,130

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 114.82 million and earned 11.54 million in profits. Earnings per share was 0.03.

Revenue	114.82M
Gross Profit	35.41M
Operating Income	11.65M
Pretax Income	11.62M
Net Income	11.54M
EBITDA	12.71M
EBIT	11.65M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 57.83 million in cash and 9.89 million in debt, with a net cash position of 47.94 million or 0.13 per share.

Cash & Cash Equivalents	57.83M
Total Debt	9.89M
Net Cash	47.94M
Net Cash Per Share	0.13
Equity (Book Value)	110.94M
Book Value Per Share	0.30
Working Capital	72.85M

Cash Flow

In the last 12 months, operating cash flow was 12.98 million and capital expenditures 10.54 million, giving a free cash flow of 23.51 million.

Operating Cash Flow	12.98M
Capital Expenditures	10.54M
Depreciation & Amortization	1.07M
Net Borrowing	-11.07M
Free Cash Flow	23.51M
FCF Per Share	0.06

Margins

Gross margin is 30.84%, with operating and profit margins of 10.14% and 10.05%.

Gross Margin	30.84%
Operating Margin	10.14%
Pretax Margin	10.12%
Profit Margin	10.05%
EBITDA Margin	11.07%
EBIT Margin	10.14%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.23%
Buyback Yield	4.59%
Shareholder Yield	8.59%
Earnings Yield	12.41%
FCF Yield	25.28%

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 4.97 and a Piotroski F-Score of 5.

Altman Z-Score	4.97
Piotroski F-Score	5