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 255.41 million.
| Market Cap | 141.75M |
| Enterprise Value | 255.41M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:EPMB has 286.37 million shares outstanding. The number of shares has increased by 26.63% in one year.
| Current Share Class | 286.37M |
| Shares Outstanding | 286.37M |
| Shares Change (YoY) | +26.63% |
| 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 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -12.13.
| EV / Earnings | 27.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 11.27 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -8.71 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, KLSE:EPMB has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.41, so KLSE:EPMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 283,705 |
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 554.69 million and earned 9.38 million in profits. Earnings per share was 0.03.
| Revenue | 554.69M |
| Gross Profit | 36.19M |
| Operating Income | 21.19M |
| Pretax Income | 13.02M |
| Net Income | 9.38M |
| EBITDA | 47.64M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 69.51 million in cash and 183.43 million in debt, with a net cash position of -113.92 million or -0.40 per share.
| Cash & Cash Equivalents | 69.51M |
| Total Debt | 183.43M |
| Net Cash | -113.92M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 368.11M |
| Book Value Per Share | 1.29 |
| Working Capital | -48.14M |
Cash Flow
In the last 12 months, operating cash flow was 62.37 million and capital expenditures -83.43 million, giving a free cash flow of -21.06 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -83.43M |
| Depreciation & Amortization | 26.45M |
| Net Borrowing | 11.23M |
| Free Cash Flow | -21.06M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 6.52%, with operating and profit margins of 3.82% and 1.69%.
| Gross Margin | 6.52% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.69% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | -26.63% |
| Shareholder Yield | -25.67% |
| Earnings Yield | 6.62% |
| FCF Yield | -14.86% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |