Malaysia · Delayed Price · Currency is MYR EP Manufacturing Bhd Statistics
Total Valuation
KLSE:EPMB has a market cap or net worth of MYR 141.75 million. The enterprise value is 242.82 million.
| Market Cap | 141.75M |
| Enterprise Value | 242.82M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EPMB has 286.37 million shares outstanding. The number of shares has increased by 25.10% in one year.
| Current Share Class | 286.37M |
| Shares Outstanding | 286.37M |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 5.00% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -17.65.
| EV / Earnings | 20.12 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 11.34 |
| EV / FCF | -17.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -11.70 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, KLSE:EPMB has paid 465,000 in taxes.
| Income Tax | 465,000 |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.32, so KLSE:EPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 1,302,590 |
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:EPMB had revenue of MYR 535.41 million and earned 12.07 million in profits. Earnings per share was 0.04.
| Revenue | 535.41M |
| Gross Profit | 54.33M |
| Operating Income | 20.24M |
| Pretax Income | 11.68M |
| Net Income | 12.07M |
| EBITDA | 41.79M |
| EBIT | 20.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 59.62 million in cash and 160.94 million in debt, with a net cash position of -101.33 million or -0.35 per share.
| Cash & Cash Equivalents | 59.62M |
| Total Debt | 160.94M |
| Net Cash | -101.33M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 361.70M |
| Book Value Per Share | 1.26 |
| Working Capital | -48.87M |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -61.76 million, giving a free cash flow of -13.76 million.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -61.76M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.15%, with operating and profit margins of 3.78% and 2.25%.
| Gross Margin | 10.15% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.27% |
| Buyback Yield | -25.10% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 8.51% |
| FCF Yield | -9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:EPMB has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |