EP Manufacturing Bhd (KLSE:EPMB)
0.4500
0.00 (0.00%)
At close: May 29, 2026
EP Manufacturing Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 127 | 140 | 166 | 166 | 219 | 211 | |
Market Cap Growth | -2.20% | -15.52% | -0.13% | -24.12% | 3.69% | 318.00% |
Enterprise Value | 269 | 241 | 273 | 303 | 312 | 362 |
Last Close Price | 0.45 | 0.49 | 0.57 | 0.75 | 0.98 | 1.06 |
PE Ratio | 12.54 | 14.96 | 9.00 | 8.17 | 549.33 | - |
Forward PE | - | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
PS Ratio | 0.22 | 0.25 | 0.28 | 0.26 | 0.43 | 0.61 |
PB Ratio | 0.34 | 0.38 | 0.46 | 0.55 | 0.77 | 0.81 |
P/TBV Ratio | 0.45 | 0.49 | 0.60 | 0.75 | 1.10 | 1.19 |
P/FCF Ratio | - | - | 3.53 | - | - | 29.02 |
P/OCF Ratio | 2.15 | 2.24 | 1.66 | 16.40 | - | 8.43 |
EV/Sales Ratio | 0.46 | 0.44 | 0.46 | 0.47 | 0.60 | 1.05 |
EV/EBITDA Ratio | 5.15 | 5.62 | 5.84 | 5.03 | 10.84 | 12.53 |
EV/EBIT Ratio | 10.84 | 11.39 | 10.83 | 7.98 | 66.77 | 1131.81 |
EV/FCF Ratio | -9.24 | - | 5.80 | - | - | 49.72 |
Debt / Equity Ratio | 0.51 | 0.50 | 0.45 | 0.64 | 0.65 | 0.65 |
Debt / EBITDA Ratio | 3.72 | 3.85 | 3.17 | 3.03 | 5.99 | 5.61 |
Debt / FCF Ratio | - | - | 3.46 | - | - | 23.38 |
Net Debt / Equity Ratio | 0.39 | 0.31 | 0.20 | 0.47 | 0.43 | 0.50 |
Net Debt / EBITDA Ratio | 3.12 | 2.66 | 1.55 | 2.35 | 4.24 | 4.56 |
Net Debt / FCF Ratio | -4.88 | -5.66 | 1.54 | -7.22 | -2.78 | 18.09 |
Asset Turnover | 0.88 | 0.80 | 0.93 | 1.06 | 0.90 | 0.65 |
Inventory Turnover | 11.01 | 8.56 | 9.35 | 11.16 | 10.90 | 6.94 |
Quick Ratio | 0.49 | 0.54 | 0.67 | 0.63 | 0.52 | 0.38 |
Current Ratio | 0.81 | 0.84 | 0.96 | 0.91 | 0.83 | 0.82 |
Return on Equity (ROE) | 2.73% | 2.47% | 5.24% | 6.88% | 0.15% | -3.21% |
Return on Assets (ROA) | 2.13% | 1.91% | 2.47% | 3.86% | 0.51% | 0.04% |
Return on Invested Capital (ROIC) | 3.05% | 3.19% | 5.73% | 6.13% | 1.17% | 0.08% |
Return on Capital Employed (ROCE) | 5.10% | 4.90% | 6.30% | 10.70% | 1.50% | 0.10% |
Earnings Yield | 7.98% | 6.69% | 11.11% | 12.24% | 0.18% | -3.87% |
FCF Yield | -22.88% | -14.38% | 28.31% | -11.79% | -19.98% | 3.45% |
Dividend Yield | 1.17% | 1.07% | 0.83% | - | - | - |
Payout Ratio | 14.79% | 14.49% | - | - | - | - |
Buyback Yield / Dilution | -18.01% | -26.63% | -2.66% | -8.08% | -17.87% | -9.32% |
Total Shareholder Return | -16.84% | -25.56% | -1.84% | -8.08% | -17.87% | -9.32% |