EP Manufacturing Bhd (KLSE:EPMB)

EP Manufacturing Bhd Statistics

Total Valuation

KLSE:EPMB has a market cap or net worth of MYR 97.37 million. The enterprise value is 182.76 million.

Market Cap	97.37M
Enterprise Value	182.76M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:EPMB has 286.37 million shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	286.37M
Shares Outstanding	286.37M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	+26.63%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	5.55%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.35
P/FCF Ratio	88.67
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 166.45.

EV / Earnings	12.47
EV / Sales	0.33
EV / EBITDA	4.07
EV / EBIT	9.45
EV / FCF	166.45

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	0.42
Debt / EBITDA	3.53
Debt / FCF	139.45
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	11.38

Taxes

Income Tax	-4.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.54% in the last 52 weeks. The beta is 0.40, so KLSE:EPMB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-58.54%
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	141,025

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 555.48 million and earned 14.65 million in profits. Earnings per share was 0.06.

Revenue	555.48M
Gross Profit	49.82M
Operating Income	17.82M
Pretax Income	8.98M
Net Income	14.65M
EBITDA	38.67M
EBIT	17.82M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 64.89 million in cash and 153.11 million in debt, giving a net cash position of -88.22 million or -0.31 per share.

Cash & Cash Equivalents	64.89M
Total Debt	153.11M
Net Cash	-88.22M
Net Cash Per Share	-0.31
Equity (Book Value)	361.03M
Book Value Per Share	1.27
Working Capital	-25.52M

Cash Flow

In the last 12 months, operating cash flow was 68.81 million and capital expenditures -67.72 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	68.81M
Capital Expenditures	-67.72M
Free Cash Flow	1.10M
FCF Per Share	0.00

Margins

Gross margin is 8.97%, with operating and profit margins of 3.21% and 2.64%.

Gross Margin	8.97%
Operating Margin	3.21%
Pretax Margin	1.62%
Profit Margin	2.64%
EBITDA Margin	6.96%
EBIT Margin	3.21%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.82%
Shareholder Yield	-7.43%
Earnings Yield	15.05%
FCF Yield	1.13%

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:EPMB has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5