YOLFTbeta
EP Manufacturing Bhd

EP Manufacturing Bhd

7773 · KLSE · Consumer Cyclical / Auto Parts

0.405MYR-0.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.405 – 0.41
52-Week Range0.3361 – 0.5881
Volume100.70K
Market Cap133.16M
P/E (TTM)15.50
Forward P/E0.00
EPS0.03
Dividend Yield1.13%
Beta0.51
50-Day Avg0.4521
200-Day Avg0.4659

About

EP Manufacturing Bhd, together with its subsidiaries, manufactures, assembles, and distributes metal and plastic-based automotive parts and components in Malaysia, the Kingdom of Saudi Arabia, and internationally. The company offers cross members, sub frames, dash panels, door panels, trailing arms, link control parts, oil pans, corner modules, fuel tank modules, air ducting parts, bumper assemblies, rear spoilers, rear combination lamps, head lamps, and duplex assy, as well as inner body panels and assemblies, chassis panels and assemblies, vehicle assemblies, real axle modules, car seats, engine air intake manifolds, fuel rail assemblies, and automotive accessories parts. It also engages in the manufacturing, assembly, and distribution of two and four-wheel electric vehicles and related accessories parts; property development; money-lending business; and solar energy generation. The company exports its products. EP Manufacturing Bhd was incorporated in 1996 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hamidon Bin Abdullah
  • Employees0
  • HeadquartersNo. 8 and 10, Jalan Jurutera U1/23, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.epmb.com.my

Leadership

  • Mr. Hamidon Bin AbdullahExecutive Chairman · b. 1953
  • Mr. Aidan Bin HamidonExecutive Director · b. 1983
  • Ms. An Nee TenChief Financial Officer · b. 1977
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue523.00M452.00M519.00M502.00M435.52M472.24M472.60M484.65M408.87M345.19M516.33M650.11M594.71M554.69M
Growth (%)--13.58%+14.82%-3.28%-13.24%+8.43%+0.08%+2.55%-15.64%-15.57%+49.58%+25.91%-8.52%-6.73%
Cost of Revenue433.00M371.00M437.00M428.00M386.75M427.81M417.90M446.49M384.70M315.21M479.42M582.97M536.98M497.46M
Gross Profit90.00M81.00M82.00M75.00M48.77M44.43M54.70M38.16M24.16M29.98M36.90M67.14M57.73M57.23M
Gross Margin17.21%17.92%15.80%14.94%11.20%9.41%11.57%7.87%5.91%8.68%7.15%10.33%9.71%10.32%
Operating Expense47.00M44.00M44.00M51.00M48.80M49.55M48.65M38.88M29.31M29.66M32.24M29.16M32.57M36.05M
Operating Income43.00M37.00M38.00M24.00M-27.00K-5.12M6.04M-724.00K-5.15M320.00K4.67M37.98M25.16M21.19M
Operating Margin8.22%8.19%7.32%4.78%-0.01%-1.09%1.28%-0.15%-1.26%0.09%0.90%5.84%4.23%3.82%
EBITDA-----62.05M69.13M53.03M35.32M31.71M32.41M68.12M54.14M49.97M
EBITDA Margin-----13.14%14.63%10.94%8.64%9.19%6.28%10.48%9.10%9.01%
Net Income30.00M16.00M19.00M4.00M-17.32M-29.94M-11.89M-15.27M-15.16M-8.19M399.00K20.36M18.45M9.38M
Net Income Margin5.74%3.54%3.66%0.80%-3.98%-6.34%-2.52%-3.15%-3.71%-2.37%0.08%3.13%3.10%1.69%
Interest Expense00000014.74M13.79M9.35M7.60M7.95M11.77M11.79M10.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.12%2.84%2.29%2.20%1.54%1.81%1.98%1.89%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.00M655.00M696.00M676.00M698.81M699.06M617.75M585.47M536.07M531.69M612.30M617.61M656.18M730.23M
Total Liabilities303.00M328.00M357.00M338.00M379.22M408.51M339.56M322.65M288.52M269.62M328.45M312.22M293.10M361.86M
Total Equity----319.59M290.55M278.19M262.82M247.55M262.06M283.85M305.38M363.09M368.37M
Cash66.00M52.00M64.00M29.00M34.75M18.03M28.28M24.41M29.71M41.23M61.06M53.97M90.26M69.21M
Total Debt-----240.02M201.19M200.00M162.78M-----
Net Debt-----242.31M207.86M199.20M155.40M129.10M116.39M133.23M61.88M98.79M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.00M51.00M64.00M77.00M84.35M48.59M49.69M34.25M54.62M25.07M42.48M10.14M99.66M62.37M
Investing Cash Flow--82.00M-56.00M-83.00M-56.00M-80.55M-63.17M-1.54M-7.20M-6.75M-17.35M-47.12M-10.79M-50.40M-83.91M
Financing Cash Flow-6.00M34.00M30.00M-55.00M-2.47M-8.16M-37.80M-30.64M-42.84M3.93M27.60M-6.20M-12.78M597.00K
Capital Expenditure082.00M74.00M78.00M54.00M77.83M65.18M4.93M14.69M9.35M17.79M2.51M29.74M53.35M83.43M
Free Cash Flow-------17.91M44.63M19.29M44.60M6.58M-44.24M-19.60M46.31M-21.06M
Dividends Paid-----1.59M0-------1.36M
FCF to OCF-------36.86%89.83%56.32%81.66%26.26%-104.13%-193.24%46.47%-33.76%
Dividend Paid to FCF------0.00%--------6.46%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 24, 2015Sep 2, 2015Nov 24, 2015Feb 24, 2016Apr 22, 2016Aug 23, 2016Nov 22, 2016Mar 1, 2017May 26, 2017Aug 25, 2017Nov 24, 2017Feb 27, 2018May 25, 2018Aug 27, 2018Nov 28, 2018Feb 26, 2019May 24, 2019Sep 2, 2019Nov 22, 2019Mar 3, 2020Jun 25, 2020Aug 25, 2020Nov 25, 2020Feb 26, 2021May 28, 2021Aug 30, 2021Nov 29, 2021Feb 28, 2022May 31, 2022Aug 26, 2022Nov 29, 2022Feb 28, 2023May 30, 2023Aug 25, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.100.100.050.00-0.01-0.040.040.050.010.010.030.040.040.030.020.030.050.020.000.00-0.00-0.04-0.000.020.020.010.010.010.010.020.020.030.040.040.050.070.060.050.040.040.040.040.020.020.020.020.030.020.040.020.000.000.00-0.02-0.02-0.05-0.020.00-0.04-0.08-0.070.00-0.02-0.02-0.040.00-0.05-0.02-0.03-0.03-0.05-0.00-0.010.01-0.03-0.040.010.00-0.01-0.010.010.020.060.000.010.020.010.010.040.000.000.010.020.010.02
Surprise-----------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap133.16M
Enterprise Value308.70M
Trailing P/E15.50
Forward P/E0.00
Price / Sales0.20
Price / Book0.38
EPS0.03
Book Value1.31
Revenue (TTM)674.33M
Gross Profit (TTM)67.67M
EBITDA52.76M
Profit Margin2.23%
Operating Margin3.61%
Return on Equity4.11%
Return on Assets2.39%
Shares Outstanding286.37M
Shares Float118.30M
Beta0.51
Dividend Yield1.13%
Dividend Rate0.01
Payout Ratio10.00%

Dividends

20261×
0.01Jun 9, 2026
20251×
0.00Jun 9, 2025
20162×
0.01Mar 15, 20160.01Jan 6, 2016
20153×
0.02Jun 29, 20150.01Mar 11, 20150.01Jan 6, 2015
20142×
0.02Jul 4, 20140.01Mar 4, 2014
20134×
0.01Dec 31, 20130.02Jul 2, 20130.01Mar 11, 20130.01Jan 2, 2013
20122×
0.02Jul 2, 20120.01Feb 2, 2012
20112×
0.01Nov 2, 20110.01Aug 9, 2011
20102×
0.01Nov 4, 20100.01Aug 5, 2010
20063×
0.01Aug 16, 20060.01May 8, 20060.01Feb 9, 2006
20052×
0.01Nov 16, 20050.04Sep 13, 2005