Eupe Corporation Berhad Statistics
Total Valuation
KLSE:EUPE has a market cap or net worth of MYR 132.12 million. The enterprise value is 300.16 million.
Market Cap | 132.12M |
Enterprise Value | 300.16M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
KLSE:EUPE has 146.79 million shares outstanding. The number of shares has increased by 11.35% in one year.
Current Share Class | 146.79M |
Shares Outstanding | 146.79M |
Shares Change (YoY) | +11.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.48% |
Owned by Institutions (%) | 5.76% |
Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 3.15.
PE Ratio | 3.15 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 1.94 |
P/OCF Ratio | 1.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.40.
EV / Earnings | 7.13 |
EV / Sales | 0.77 |
EV / EBITDA | 4.16 |
EV / EBIT | 4.36 |
EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.61 |
Quick Ratio | 1.80 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.86 |
Debt / FCF | 4.08 |
Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | 8.99% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 121,714 |
Employee Count | 346 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KLSE:EUPE has paid 18.52 million in taxes.
Income Tax | 18.52M |
Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.22, so KLSE:EUPE's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -13.46% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 40.47 |
Average Volume (20 Days) | 54,625 |
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:EUPE had revenue of MYR 389.19 million and earned 42.11 million in profits. Earnings per share was 0.29.
Revenue | 389.19M |
Gross Profit | 89.24M |
Operating Income | 68.91M |
Pretax Income | 66.11M |
Net Income | 42.11M |
EBITDA | 71.05M |
EBIT | 68.91M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 124.08 million in cash and 278.12 million in debt, giving a net cash position of -154.04 million or -1.05 per share.
Cash & Cash Equivalents | 124.08M |
Total Debt | 278.12M |
Net Cash | -154.04M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 552.96M |
Book Value Per Share | 3.66 |
Working Capital | 255.09M |
Cash Flow
In the last 12 months, operating cash flow was 69.31 million and capital expenditures -1.06 million, giving a free cash flow of 68.25 million.
Operating Cash Flow | 69.31M |
Capital Expenditures | -1.06M |
Free Cash Flow | 68.25M |
FCF Per Share | 0.46 |
Margins
Gross margin is 22.93%, with operating and profit margins of 17.71% and 10.82%.
Gross Margin | 22.93% |
Operating Margin | 17.71% |
Pretax Margin | 16.99% |
Profit Margin | 10.82% |
EBITDA Margin | 18.26% |
EBIT Margin | 17.71% |
FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.69% |
Buyback Yield | -11.35% |
Shareholder Yield | -8.88% |
Earnings Yield | 31.88% |
FCF Yield | 51.66% |
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:EUPE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 4 |