EP Manufacturing Bhd Statistics

Total Valuation

KLSE:EPMB has a market cap or net worth of MYR 117.41 million. The enterprise value is 231.07 million.

Market Cap	117.41M
Enterprise Value	231.07M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:EPMB has 286.37 million shares outstanding. The number of shares has increased by 26.49% in one year.

Current Share Class	286.37M
Shares Outstanding	286.37M
Shares Change (YoY)	+26.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	5.00%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -10.97.

EV / Earnings	24.63
EV / Sales	0.42
EV / EBITDA	4.70
EV / EBIT	10.19
EV / FCF	-10.97

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)	4.62%
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

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	441,000

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

Full Income Statement

Balance Sheet

The company has 69.51 million in cash and 183.43 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-21.06M
FCF Per Share	-0.07

Full Cash Flow Statement

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 1.07%.

Dividend Per Share	0.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.49%
Buyback Yield	-26.49%
Shareholder Yield	-25.43%
Earnings Yield	7.99%
FCF Yield	-17.94%

Dividend Details

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