EP Manufacturing Bhd (KLSE:EPMB)
Malaysia · Delayed Price · Currency is MYR 0.4600
+0.0350 (8.24%)
At close: Aug 28, 2026
EP Manufacturing Bhd Income Statement
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 | Jun '26 Jun 30, 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 |
| 674.34 | 554.69 | 594.71 | 650.11 | 516.33 | 345.19 | |
Revenue Growth | 25.26% | -6.73% | -8.52% | 25.91% | 49.58% | -15.57% |
Cost of Revenue | 606.67 | 497.46 | 536.98 | 582.97 | 479.42 | 315.21 |
Gross Profit | 67.67 | 57.23 | 57.74 | 67.15 | 36.9 | 29.98 |
Selling, General & Admin | 47.52 | 47.52 | 48.86 | 47.61 | 36.94 | 31.75 |
Other Operating Expenses | -10.25 | -10.92 | -13.36 | -23.28 | -5.47 | -1.85 |
Operating Expenses | 39.97 | 36.05 | 32.57 | 29.16 | 32.24 | 29.66 |
Operating Income | 27.7 | 21.19 | 25.17 | 37.98 | 4.67 | 0.32 |
Interest Expense | -11.03 | -10.49 | -11.79 | -11.77 | -7.95 | -7.6 |
Interest & Investment Income | 0.7 | 0.85 | 0.42 | 0.55 | 0.12 | 0.14 |
Earnings From Equity Investments | 2.47 | 1.48 | 2.19 | 2.68 | 1.44 | 1.01 |
EBT Excluding Unusual Items | 19.83 | 13.02 | 15.99 | 29.44 | -1.73 | -6.13 |
Pretax Income | 19.83 | 13.02 | 15.99 | 29.44 | -1.73 | -6.13 |
Income Tax Expense | 4.76 | 4.04 | -1.42 | 9.22 | -2.13 | 2.06 |
Earnings From Continuing Operations | 15.08 | 8.99 | 17.41 | 20.22 | 0.4 | -8.19 |
Minority Interest in Earnings | -0.04 | 0.4 | 1.04 | 0.14 | - | - |
Net Income | 15.04 | 9.38 | 18.45 | 20.36 | 0.4 | -8.19 |
Net Income to Common | 15.04 | 9.38 | 18.45 | 20.36 | 0.4 | -8.19 |
Net Income Growth | 24.90% | -49.15% | -9.39% | 5003.51% | - | - |
Shares Outstanding (Basic) | 286 | 286 | 226 | 220 | 204 | 173 |
Shares Outstanding (Diluted) | 286 | 286 | 226 | 220 | 204 | 173 |
Shares Change | 10.48% | 26.63% | 2.66% | 8.08% | 17.87% | 9.32% |
EPS (Basic) | 0.05 | 0.03 | 0.08 | 0.09 | 0.00 | -0.05 |
EPS (Diluted) | 0.05 | 0.03 | 0.08 | 0.09 | 0.00 | -0.05 |
EPS Growth | 13.04% | -59.84% | -11.74% | 4623.56% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -48.87 | -20.18 | 47.03 | -19.6 | -43.79 | 7.28 |
Free Cash Flow Per Share | -0.17 | -0.07 | 0.21 | -0.09 | -0.21 | 0.04 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | - | - | - |
Dividend Growth | 10.53% | 10.53% | - | - | - | - |
Gross Margin | 10.04% | 10.32% | 9.71% | 10.33% | 7.15% | 8.68% |
Operating Margin | 4.11% | 3.82% | 4.23% | 5.84% | 0.90% | 0.09% |
Profit Margin | 2.23% | 1.69% | 3.10% | 3.13% | 0.08% | -2.37% |
Free Cash Flow Margin | -7.25% | -3.64% | 7.91% | -3.02% | -8.48% | 2.11% |
EBITDA | 52.76 | 42.99 | 46.71 | 60.2 | 28.74 | 28.92 |
EBITDA Margin | 7.82% | 7.75% | 7.85% | 9.26% | 5.57% | 8.38% |
D&A For EBITDA | 25.06 | 21.8 | 21.54 | 22.22 | 24.07 | 28.6 |
EBIT | 27.7 | 21.19 | 25.17 | 37.98 | 4.67 | 0.32 |
EBIT Margin | 4.11% | 3.82% | 4.23% | 5.84% | 0.90% | 0.09% |
Effective Tax Rate | 23.98% | 31.01% | - | 31.32% | - | - |