EPB Stock Overview

Engages in the design, customization, fabrication, integration, automation, and production of food processing and packaging machinery primarily in Malaysia, Indonesia, and the Philippines. More details

EPB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (14.7x) is below the MY market (15.2x)

Revenue is forecast to grow 8.66% per year

Earnings grew by 16.1% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (MYR210M)

My Notes

Capture your thoughts, links and company narrative

EPB Group Berhad Competitors

Unimech Group Berhad

KLSE:UNIMECH

RM 220.2m

EITA Resources Berhad

KLSE:EITA

RM 205.2m

Aimflex Berhad

KLSE:AIMFLEX

RM 228.3m

Resintech Berhad

KLSE:RESINTC

RM 136.1m

Price History & Performance

Summary of share price highs, lows and changes for EPB Group Berhad
Historical stock prices
Current Share Price	RM 0.56
52 Week High	RM 0.68
52 Week Low	RM 0.55
Beta	0
1 Month Change	-1.74%
3 Month Change	-4.24%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.87%

Recent updates

Shareholder Returns

	EPB	MY Machinery	MY Market
7D	-1.7%	0.9%	-1.0%
1Y	n/a	-4.2%	10.0%

Return vs Industry: Insufficient data to determine how EPB performed against the MY Machinery industry.

Return vs Market: Insufficient data to determine how EPB performed against the MY Market.

Price Volatility

Is EPB's price volatile compared to industry and market?
EPB volatility
EPB Average Weekly Movement	3.8%
Machinery Industry Average Movement	5.6%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: EPB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine EPB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	117	Chee Yeoh	www.epb.group/

EPB Group Berhad engages in the design, customization, fabrication, integration, automation, and production of food processing and packaging machinery primarily in Malaysia, Indonesia, and the Philippines. It offers industrial robots and related accessories for food industry; and laboratory equipment and related accessories for research applications. The company also manufactures and trades in packaging materials; and trades in absorbent agents and cellulose casings.

EPB Group Berhad Fundamentals Summary

How do EPB Group Berhad's earnings and revenue compare to its market cap?
EPB fundamental statistics
Market cap	RM 210.18m
Earnings (TTM)	RM 14.26m
Revenue (TTM)	RM 122.12m

14.7x

P/E Ratio

1.7x

P/S Ratio

Is EPB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPB income statement (TTM)
Revenue	RM 122.12m
Cost of Revenue	RM 81.74m
Gross Profit	RM 40.37m
Other Expenses	RM 26.11m
Earnings	RM 14.26m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.038
Gross Margin	33.06%
Net Profit Margin	11.68%
Debt/Equity Ratio	5.9%

How did EPB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 10:20
End of Day Share Price	2024/12/23 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EPB Group Berhad is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yi Jiet Liew	TA Securities Holdings Berhad

EPB Group Berhad KLSE:EPB Stock Report