EPB Group Berhad (KLSE:EPB)
0.330
-0.010 (-2.94%)
At close: Apr 29, 2026
EPB Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 123 | 130 | 205 | - | - | - | Upgrade
|
| Market Cap Growth | -40.00% | -36.36% | - | - | - | - | Upgrade
|
| Enterprise Value | 69 | 68 | 142 | - | - | - | Upgrade
|
| Last Close Price | 0.33 | 0.35 | 0.54 | - | - | - | Upgrade
|
| PE Ratio | 8.94 | 9.48 | 20.91 | - | - | - | Upgrade
|
| Forward PE | - | 12.38 | 11.93 | - | - | - | Upgrade
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| PS Ratio | 1.01 | 1.08 | 1.94 | - | - | - | Upgrade
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| PB Ratio | 1.11 | 1.18 | 1.99 | - | - | - | Upgrade
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| P/TBV Ratio | 1.12 | 1.19 | 2.00 | - | - | - | Upgrade
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| P/FCF Ratio | 25.48 | 27.02 | 91.08 | - | - | - | Upgrade
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| P/OCF Ratio | 11.20 | 11.88 | 29.31 | - | - | - | Upgrade
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| PEG Ratio | - | 1.77 | 1.70 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.57 | 0.56 | 1.34 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 4.21 | 4.33 | 9.59 | - | - | - | Upgrade
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| EV/EBIT Ratio | 4.72 | 4.64 | 10.35 | - | - | - | Upgrade
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| EV/FCF Ratio | 14.36 | 14.13 | 63.00 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.09 | 0.02 | 0.07 | 0.14 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | 0.61 | 0.61 | 0.13 | 0.19 | 0.37 | 0.32 | Upgrade
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| Debt / FCF Ratio | 2.10 | 2.10 | 0.85 | 0.60 | 0.42 | 0.38 | Upgrade
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| Net Debt / Equity Ratio | -0.48 | -0.48 | -0.83 | -0.63 | -0.87 | -0.73 | Upgrade
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| Net Debt / EBITDA Ratio | -3.41 | -3.41 | -5.79 | -1.67 | -2.38 | -1.50 | Upgrade
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| Net Debt / FCF Ratio | -11.12 | -11.12 | -38.06 | -5.18 | -2.62 | -1.72 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.99 | 1.50 | 1.17 | 1.20 | Upgrade
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| Inventory Turnover | 6.05 | 6.05 | 5.10 | 6.02 | 4.28 | 4.31 | Upgrade
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| Quick Ratio | 3.27 | 3.27 | 3.78 | 2.52 | 1.50 | 1.08 | Upgrade
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| Current Ratio | 3.78 | 3.78 | 4.29 | 3.21 | 1.91 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 12.88% | 12.88% | 12.44% | 29.35% | 33.90% | 44.55% | Upgrade
|
| Return on Assets (ROA) | 6.50% | 6.50% | 8.00% | 14.97% | 11.85% | 13.43% | Upgrade
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| Return on Invested Capital (ROIC) | 26.23% | 37.20% | 53.07% | 112.40% | 165.31% | 118.24% | Upgrade
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| Return on Capital Employed (ROCE) | 12.20% | 12.20% | 12.80% | 32.70% | 29.60% | 40.90% | Upgrade
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| Earnings Yield | 11.19% | 10.55% | 4.78% | - | - | - | Upgrade
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| FCF Yield | 3.92% | 3.70% | 1.10% | - | - | - | Upgrade
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| Payout Ratio | 27.08% | 27.08% | - | 18.94% | 20.93% | 52.37% | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | - | -23.82% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.