EP Manufacturing Bhd Bilan de santé

Santé financière contrôle des critères 4/6

EP Manufacturing Bhd possède un total de capitaux propres de MYR310.9M et une dette totale de MYR169.1M, ce qui porte son ratio d'endettement à 54.4%. Son actif total et son passif total sont MYR600.2M et de MYR289.3M. L'EBIT de EP Manufacturing Bhd est MYR30.2M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de MYR76.6M.

Informations clés

54.4%

Ratio d'endettement

RM 169.13m

Dette

Ratio de couverture des intérêts	2.7x
Argent liquide	RM 76.59m
Fonds propres	RM 310.93m
Total du passif	RM 289.31m
Total des actifs	RM 600.25m

Mises à jour récentes de la santé financière

Recent updates

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

Aug 06

Investors Holding Back On EP Manufacturing Bhd (KLSE:EPMB)

Apr 16

EP Manufacturing Bhd's (KLSE:EPMB) Business Is Yet to Catch Up With Its Share Price

Jul 14

We Think EP Manufacturing Bhd (KLSE:EPMB) Is Taking Some Risk With Its Debt

Apr 27

Is EP Manufacturing Bhd (KLSE:EPMB) A Risky Investment?

Feb 23

Calculating The Fair Value Of EP Manufacturing Bhd (KLSE:EPMB)

Oct 12

EP Manufacturing Bhd (KLSE:EPMB) Has A Somewhat Strained Balance Sheet

Aug 12

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

Apr 02

EP Manufacturing Bhd (KLSE:EPMB) Has Debt But No Earnings; Should You Worry?

Dec 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EPMB ( MYR219.0M ) ne couvrent pas ses passifs à court terme ( MYR252.1M ).

Passif à long terme: Les actifs à court terme de EPMB ( MYR219.0M ) dépassent ses passifs à long terme ( MYR37.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EPMB ( 29.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de EPMB a été réduit de 83.6% à 54.4% au cours des 5 dernières années.

Couverture de la dette: La dette de EPMB est bien couverte par le flux de trésorerie opérationnel ( 37.4% ).

Couverture des intérêts: Les paiements d'intérêts de EPMB sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).

EP Manufacturing Bhd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

We Think EP Manufacturing Bhd (KLSE:EPMB) Is Taking Some Risk With Its Debt

Is EP Manufacturing Bhd (KLSE:EPMB) A Risky Investment?

EP Manufacturing Bhd (KLSE:EPMB) Has A Somewhat Strained Balance Sheet

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

EP Manufacturing Bhd (KLSE:EPMB) Has Debt But No Earnings; Should You Worry?

Recent updates

EP Manufacturing Bhd Announces Resignation of See Thoo Pao Yuk as Joint Secretary

Second quarter 2024 earnings released: EPS: RM0.013 (vs RM0.062 in 2Q 2023)

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

High number of new directors

EP Manufacturing Bhd Announces the Appointment of Lee Yuen Lin as Chief Financial Officer

EP Manufacturing Bhd Announces Resignation of YM TENGKU DATIN SRI NURZAHERAN BINTI TENGKU HISHAM as Independent and Non Executive Director

First quarter 2024 earnings released: EPS: RM0.021 (vs RM0.017 in 1Q 2023)

EP Manufacturing Bhd Announces Resignation of Dato' Seri Thaiveegan A/L Arumugam as Independent and Non Executive Director, Member of Nomination Committee

EP Manufacturing Bhd Announces Resignation of Dato' Seri Thaiveegan A/L Arumugam as Independent and Non Executive Director, Member of Audit Committee

EP Manufacturing Bhd, Annual General Meeting, May 29, 2024

Investors Holding Back On EP Manufacturing Bhd (KLSE:EPMB)

Full year 2023 earnings released: EPS: RM0.085 (vs RM0.002 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.003 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.062 (vs RM0.009 loss in 2Q 2022)

EP Manufacturing Bhd Announces the Appointment of See Thoo Pao Yuk as Joint Secretary

EP Manufacturing Bhd's (KLSE:EPMB) Business Is Yet to Catch Up With Its Share Price

EP Manufacturing Bhd Renames Audit Committee to Audit and Risk Management Committee

First quarter 2023 earnings released: EPS: RM0.017 (vs RM0.002 in 1Q 2022)

High number of new directors

We Think EP Manufacturing Bhd (KLSE:EPMB) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: EPS: RM0.002 (vs RM0.047 loss in FY 2021)

EP Manufacturing Bhd (KLSE:EPMB) completed the acquisition of Kensington Development Sdn Bhd from Pacific Novel Limited.

EP Manufacturing Bhd Announces the Resignation of Encik Zulkefly Bin Baharuddin as Executive Deputy Chairman, Effective December 31, 2022

EP Manufacturing Bhd Appoints Lim Sim Yee as Principal Officer

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.041 loss in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

EP Manufacturing Bhd Announces Resignation of Teo Wei Theng as Company Secretary

EP Manufacturing Bhd Appoints Ym Tengku Datin Sri Nurzaheran Binti Tengku Hisham as Independent and Non Executive Member of Remuneration Committee

Second quarter 2022 earnings released: RM0.009 loss per share (vs RM0.03 loss in 2Q 2021)

Less than half of directors are independent

EP Manufacturing Bhd Appoints Mr. Peter Thien @ Peter Thien Shin Foh as Executive Director

EP Manufacturing Bhd Announces Resignation of Hussin Bin Haji Ismail as Director, Date of Change Is 11 Aug. 2022

EP Manufacturing Bhd Appoints Ym Tengku Datin Sri Nurzaheran Binti Tengku Hisham as Independent and Non Executive Director

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

EP Manufacturing Bhd Announces Retirement of Encik Johan Bin Hamidon as Executive Director

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Is EP Manufacturing Bhd (KLSE:EPMB) A Risky Investment?

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Calculating The Fair Value Of EP Manufacturing Bhd (KLSE:EPMB)

Second quarter 2021 earnings released: RM0.03 loss per share (vs RM0.054 loss in 2Q 2020)

EP Manufacturing Bhd (KLSE:EPMB) Has A Somewhat Strained Balance Sheet

EP Manufacturing Bhd (KLSE:EPMB) agreed to acquire Kensington Development Sdn Bhd from Pacific Novel Limited for MYR 45.6 million.

Independent Non-Executive Director Ikmal Bin Hashim has left the company

First quarter 2021 earnings released: EPS RM0.008 (vs RM0.034 loss in 1Q 2020)

Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?

Full year 2020 earnings released: RM0.096 loss per share (vs RM0.096 loss in FY 2019)

New 90-day high: RM0.47

New 90-day high: RM0.35

New 90-day high: RM0.34

EP Manufacturing Bhd (KLSE:EPMB) Has Debt But No Earnings; Should You Worry?

New 90-day high: RM0.33

Third quarter 2020 earnings released: RM0.001 loss per share

New 90-day low: RM0.26

New 90-day low - RM0.27

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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