EP Manufacturing Bhd (KLSE:EPMB)
Malaysia · Delayed Price · Currency is MYR 0.4350
-0.0050 (-1.14%)
At close: Aug 10, 2026
EP Manufacturing Bhd Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 589.35 | 554.69 | 594.71 | 650.11 | 516.33 | 345.19 |
Revenue Growth | 6.10% | -6.73% | -8.52% | 25.91% | 49.58% | -15.57% |
Gross Profit Gross Profit Growth | 60.56 | 57.23 | 57.74 | 67.15 | 36.9 | 29.98 |
Operating Income Operating Income Growth | 22.8 | 21.19 | 25.17 | 37.98 | 4.67 | 0.32 |
Net Income Net Income Growth | 10.17 | 9.38 | 18.45 | 20.36 | 0.4 | -8.19 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.08 | 0.09 | 0.00 | -0.05 |
EPS Growth | -41.21% | -59.84% | -11.74% | 4623.56% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 552.7 | 590.77 | 639.15 | 509.41 | 335.72 |
Saudi Arabia Saudi Arabia Growth | 1.99 | 3.95 | 7.94 | 6.33 | 8.48 |
Total Total Growth | 554.69 | 594.71 | 647.09 | 515.74 | 344.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.45 | 69.21 | 90.26 | 53.97 | 61.06 | 38.59 |
Total Debt Total Debt Growth | 186.71 | 183.43 | 162.77 | 195.57 | 182.98 | 170.32 |
Net Cash (Debt) Net Cash Growth | -142.26 | -114.22 | -72.51 | -141.61 | -121.91 | -131.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.40 | -0.32 | -0.64 | -0.60 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.18 | 62.75 | 100.37 | 10.14 | -36.65 | 25.07 |
Capital Expenditures CapEx Growth | -88.34 | -82.92 | -53.35 | -29.74 | -7.14 | -17.79 |
Free Cash Flow Free Cash Flow Growth | -29.16 | -20.18 | 47.03 | -19.6 | -43.79 | 7.28 |
Free Cash Flow Growth | - | - | - | - | - | -83.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.28% | 10.32% | 9.71% | 10.33% | 7.15% | 8.68% |
Operating Margin | 3.87% | 3.82% | 4.23% | 5.84% | 0.90% | 0.09% |
Pretax Margin | 2.55% | 2.35% | 2.69% | 4.53% | -0.33% | -1.78% |
Profit Margin | 1.73% | 1.69% | 3.10% | 3.13% | 0.08% | -2.37% |
FCF Margin | -4.95% | -3.64% | 7.91% | -3.02% | -8.48% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 10.53% | 10.53% | - |
Dividend Yield | 1.19% | 1.08% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.25 | 14.96 | 9.00 | 8.17 | 549.33 | - |
Forward PE | - | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
P/FCF Ratio | - | - | 3.53 | - | - | 29.02 |
PS Ratio | 0.21 | 0.25 | 0.28 | 0.26 | 0.43 | 0.61 |