EPB Group Berhad

EPB Group Berhad

0317 · KLSE · Industrials / Specialty Industrial Machinery

0.215MYR+0.01 (+2.38%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.215
Day Range0.215 – 0.215
52-Week Range0.19 – 0.415
Volume2.00K
Market Cap79.98M
P/E (TTM)7.17
Forward P/E11.16
EPS0.03
Dividend Yield4.55%
Beta-0.14
50-Day Avg0.2207
200-Day Avg0.2954

About

EPB Group Berhad engages in the designing, customization, fabrication, integration, automation, distribution, production of food processing and packaging machinery solutions in Malaysia and internationally. It offers industrial robots and related accessories for food industry; laboratory equipment and related accessories for research applications; and agency and management services. The company also manufactures and trades in packaging materials; trades in absorbent agents and cellulose casings; and installs and trades in industrial machinery and equipment. EPB Group Berhad was founded in 1992 and is headquartered in Simpang Ampat, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chee Min Yeoh
  • Employees164
  • HeadquartersPMT 1186, Jalan Perindustrian Bukit Minyak 18, Simpang Ampat, Malaysia, 14100, Malaysia
  • Websitehttps://www.epb.group

Leadership

  • Mr. Chee Min YeohMD & Director · b. 1966
  • Mr. Meng Hooi LiewDeputy MD & Director · b. 1966
  • Ms. Kim Kew OoiExecutive Director · b. 1965
  • Ms. Cheng Cheng TanChief Financial Officer · b. 1977
  • Mr. Sown Kaey KongJoint Company Secretary
  • Nur Asmida Binti RosliCompany Secretaries
  • Mr. Toh Sin GohGeneral Manager cum Marketing Manager of EP Machinery · b. 1979
  • Mr. Chow Hong LohFactory Manager of EP Machinery · b. 1983
  • Ms. Wei Choo WongAccounts & Purchasing Manager of EP Manufacturing · b. 1978

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.72M89.11M122.12M105.51M120.96M
Growth (%)-+17.69%+37.03%-13.60%+14.64%
Cost of Revenue50.16M58.66M81.76M69.00M83.28M
Gross Profit25.55M30.46M40.36M36.52M37.68M
Gross Margin33.75%34.18%33.05%34.61%31.15%
Operating Expense12.10M15.70M20.83M22.84M23.07M
Operating Income13.45M14.76M19.53M13.67M14.61M
Operating Margin17.76%16.56%15.99%12.96%12.08%
EBITDA-17.42M21.24M15.30M16.44M
EBITDA Margin-19.55%17.40%14.50%13.59%
Net Income11.93M12.28M14.26M9.79M13.67M
Net Income Margin15.75%13.78%11.68%9.27%11.30%
Interest Expense224.00K239.00K373.32K172.68K51.90K
Interest Expense % of Total Revenue0.30%0.27%0.31%0.16%0.04%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.05M83.80M79.26M134.41M145.99M
Total Liabilities39.05M41.34M24.55M31.78M35.49M
Total Equity30.00M42.46M54.71M102.63M110.50M
Cash20.13M31.54M33.85M42.70M34.47M

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.12M14.69M7.09M6.98M18.18M
Capital Expenditure488.11K882.23K972.72K4.96M18.56M
Free Cash Flow12.63M13.81M6.12M2.02M-374.90K
Dividends Paid6.25M2.57M2.70M-3.72M
FCF to OCF96.28%93.99%86.28%28.89%-2.06%
Dividend Paid to FCF49.45%18.62%44.14%--992.26%

Key Statistics & Ratios

Market Cap79.98M
Enterprise Value23.83M
Trailing P/E7.17
Forward P/E11.16
Price / Sales0.73
Price / Book0.69
EPS0.03
Book Value0.303
Revenue (TTM)109.98M
Gross Profit (TTM)34.27M
EBITDA11.40M
Profit Margin9.77%
Operating Margin9.41%
Return on Equity9.77%
Return on Assets4.24%
Shares Outstanding372.00M
Shares Float87.81M
Beta-0.14
Dividend Yield4.55%
Dividend Rate0.01
Payout Ratio34.25%

Dividends

20251×
0.01Nov 5, 2025