EP Manufacturing Bhd Balance Sheet Health

Financial Health criteria checks 3/6

EP Manufacturing Bhd has a total shareholder equity of MYR303.8M and total debt of MYR187.7M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are MYR617.6M and MYR313.8M respectively. EP Manufacturing Bhd's EBIT is MYR38.0M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR54.0M.

Key information

61.8%

Debt to equity ratio

RM187.73m

Debt

Interest coverage ratio	3.4x
Cash	RM53.97m
Equity	RM303.82m
Total liabilities	RM313.78m
Total assets	RM617.61m

Recent financial health updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: EPMB's short term assets (MYR239.2M) do not cover its short term liabilities (MYR264.2M).

Long Term Liabilities: EPMB's short term assets (MYR239.2M) exceed its long term liabilities (MYR49.6M).

Debt to Equity History and Analysis

Debt Level: EPMB's net debt to equity ratio (44%) is considered high.

Reducing Debt: EPMB's debt to equity ratio has reduced from 84.2% to 61.8% over the past 5 years.

Debt Coverage: EPMB's debt is not well covered by operating cash flow (1.4%).

Interest Coverage: EPMB's interest payments on its debt are well covered by EBIT (3.4x coverage).

EP Manufacturing Bhd Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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 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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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