EP Manufacturing Bhd (KLSE:EPMB)
Malaysia
· Delayed Price · Currency is MYR 0.495
+0.015 (3.13%)
At close: Apr 28, 2026
EP Manufacturing Bhd 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 - 2016 |
| Market Capitalization | 142 | 140 | 166 | 166 | 219 | 211 | Upgrade
|
| Market Cap Growth | 17.86% | -15.52% | -0.13% | -24.12% | 3.69% | 318.00% | Upgrade
|
| Enterprise Value | 255 | 241 | 273 | 303 | 312 | 362 | Upgrade
|
| Last Close Price | 0.49 | 0.49 | 0.57 | 0.75 | 0.98 | 1.06 | Upgrade
|
| PE Ratio | 15.11 | 14.96 | 9.00 | 8.17 | 549.33 | - | Upgrade
|
| Forward PE | - | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | Upgrade
|
| PS Ratio | 0.26 | 0.25 | 0.28 | 0.26 | 0.43 | 0.61 | Upgrade
|
| PB Ratio | 0.39 | 0.38 | 0.46 | 0.55 | 0.77 | 0.81 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.49 | 0.60 | 0.75 | 1.10 | 1.19 | Upgrade
|
| P/FCF Ratio | - | - | 3.59 | - | - | 29.02 | Upgrade
|
| P/OCF Ratio | 2.27 | 2.25 | 1.67 | 16.40 | - | 8.43 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.44 | 0.46 | 0.47 | 0.60 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 5.20 | 5.07 | 5.84 | 5.03 | 10.84 | 12.53 | Upgrade
|
| EV/EBIT Ratio | 11.27 | 11.39 | 10.83 | 7.98 | 66.77 | 1131.81 | Upgrade
|
| EV/FCF Ratio | -12.13 | - | 5.89 | - | - | 49.72 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.45 | 0.64 | 0.65 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 3.85 | 3.85 | 3.17 | 3.03 | 5.99 | 5.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.51 | - | - | 23.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.20 | 0.47 | 0.43 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.39 | 2.39 | 1.55 | 2.35 | 4.24 | 4.56 | Upgrade
|
| Net Debt / FCF Ratio | -5.41 | -5.41 | 1.57 | -7.22 | -2.78 | 18.09 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.93 | 1.06 | 0.90 | 0.65 | Upgrade
|
| Inventory Turnover | 8.92 | 8.92 | 9.35 | 11.16 | 10.90 | 6.94 | Upgrade
|
| Quick Ratio | 0.54 | 0.54 | 0.67 | 0.63 | 0.52 | 0.38 | Upgrade
|
| Current Ratio | 0.84 | 0.84 | 0.96 | 0.91 | 0.83 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 2.47% | 2.47% | 5.24% | 6.88% | 0.15% | -3.21% | Upgrade
|
| Return on Assets (ROA) | 1.91% | 1.91% | 2.47% | 3.86% | 0.51% | 0.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.09% | 3.19% | 5.73% | 6.13% | 1.17% | 0.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 6.30% | 10.70% | 1.50% | 0.10% | Upgrade
|
| Earnings Yield | 6.62% | 6.69% | 11.11% | 12.24% | 0.18% | -3.87% | Upgrade
|
| FCF Yield | -14.86% | -15.01% | 27.89% | -11.79% | -19.98% | 3.45% | Upgrade
|
| Dividend Yield | 0.99% | - | 0.83% | - | - | - | Upgrade
|
| Payout Ratio | 16.02% | 14.49% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -26.63% | -26.63% | -2.66% | -8.08% | -17.87% | -9.32% | Upgrade
|
| Total Shareholder Return | -25.64% | -26.63% | -1.84% | -8.08% | -17.87% | -9.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.