Malaysia · Delayed Price · Currency is MYR EP Manufacturing Bhd Statistics
Total Valuation
KLSE:EPMB has a market cap or net worth of MYR 127.43 million. The enterprise value is 269.43 million.
| Market Cap | 127.43M |
| Enterprise Value | 269.43M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:EPMB has 286.37 million shares outstanding. The number of shares has increased by 18.01% in one year.
| Current Share Class | 286.37M |
| Shares Outstanding | 286.37M |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 5.00% |
| Float | 111.62M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -9.24.
| EV / Earnings | 26.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 10.84 |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -6.40 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, KLSE:EPMB has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.43, so KLSE:EPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 551,175 |
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 589.35 million and earned 10.17 million in profits. Earnings per share was 0.04.
| Revenue | 589.35M |
| Gross Profit | 60.56M |
| Operating Income | 22.80M |
| Pretax Income | 15.02M |
| Net Income | 10.17M |
| EBITDA | 45.60M |
| EBIT | 22.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.45 million in cash and 186.71 million in debt, with a net cash position of -142.26 million or -0.50 per share.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 186.71M |
| Net Cash | -142.26M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 369.67M |
| Book Value Per Share | 1.29 |
| Working Capital | -52.93M |
Cash Flow
In the last 12 months, operating cash flow was 59.18 million and capital expenditures -88.34 million, giving a free cash flow of -29.16 million.
| Operating Cash Flow | 59.18M |
| Capital Expenditures | -88.34M |
| Depreciation & Amortization | 22.80M |
| Net Borrowing | 22.66M |
| Free Cash Flow | -29.16M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.87% and 1.72%.
| Gross Margin | 10.28% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.72% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.79% |
| Buyback Yield | -18.01% |
| Shareholder Yield | -16.84% |
| Earnings Yield | 7.98% |
| FCF Yield | -22.88% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |