Stock EPMB EP MANUFACTURING
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Financials EP Manufacturing

Equities

EPMB

MYL7773OO004

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.685 MYR -0.72% Intraday chart for EP Manufacturing -2.14% -9.27%
May. 29 EP Manufacturing Bhd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 14 EP Manufacturing Bhd Announces Resignation of Dato' Seri Thaiveegan A/L Arumugam as Independent and Non Executive Director, Member of Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.98 51.48 50.57 211.4 219.2 166.3
Enterprise Value (EV) 1 291.2 251.1 205.7 340.5 341.1 307.9
P/E ratio -6.14 x -3.37 x -3.34 x -22.6 x 508 x 8.17 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.11 x 0.12 x 0.61 x 0.42 x 0.26 x
EV / Revenue 0.62 x 0.52 x 0.5 x 0.99 x 0.66 x 0.47 x
EV / EBITDA 4.58 x 5.82 x 6.39 x 11.8 x 11.9 x 5.12 x
EV / FCF 6.43 x 10.1 x 3.93 x -11.6 x 7.81 x -13.9 x
FCF Yield 15.6% 9.86% 25.5% -8.66% 12.8% -7.19%
Price to Book 0.26 x 0.2 x 0.2 x 0.81 x 0.77 x 0.54 x
Nbr of stocks (in thousands) 158,649 158,396 158,035 197,560 220,283 220,283
Reference price 2 0.4600 0.3250 0.3200 1.070 0.9950 0.7550
Announcement Date 4/30/19 6/17/20 4/28/21 4/29/22 4/28/23 4/26/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 472.6 484.6 408.9 345.2 516.3 650.1
EBITDA 1 63.62 43.14 32.21 28.92 28.74 60.2
EBIT 1 5.904 -0.767 -5.152 0.32 4.666 37.98
Operating Margin 1.25% -0.16% -1.26% 0.09% 0.9% 5.84%
Earnings before Tax (EBT) 1 -5.879 -12.25 -13.37 -6.129 -1.729 29.44
Net income 1 -11.9 -15.27 -15.16 -8.185 0.399 20.36
Net margin -2.52% -3.15% -3.71% -2.37% 0.08% 3.13%
EPS 2 -0.0749 -0.0964 -0.0958 -0.0473 0.001957 0.0924
Free Cash Flow 1 45.29 24.75 52.38 -29.47 43.7 -22.14
FCF margin 9.58% 5.11% 12.81% -8.54% 8.46% -3.41%
FCF Conversion (EBITDA) 71.2% 57.37% 162.6% - 152.06% -
FCF Conversion (Net income) - - - - 10,951.44% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/17/20 4/28/21 4/29/22 4/28/23 4/26/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 218 200 155 129 122 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.43 x 4.627 x 4.816 x 4.464 x 4.242 x 2.352 x
Free Cash Flow 1 45.3 24.8 52.4 -29.5 43.7 -22.1
ROE (net income / shareholders' equity) -4.19% -5.66% -5.85% -3.22% 0.15% 6.88%
ROA (Net income/ Total Assets) 0.56% -0.08% -0.57% 0.04% 0.51% 3.86%
Assets 1 -2,123 19,188 2,639 -21,885 78.27 527.5
Book Value Per Share 2 1.750 1.660 1.570 1.330 1.290 1.390
Cash Flow per Share 2 0.1800 0.1500 0.1900 0.2100 0.2800 0.2400
Capex 1 4.93 14.7 7.9 17.8 7.14 29.7
Capex / Sales 1.04% 3.03% 1.93% 5.15% 1.38% 4.58%
Announcement Date 4/30/19 6/17/20 4/28/21 4/29/22 4/28/23 4/26/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
EP MANUFACTURING Stock EP Manufacturing
-9.27% 32.06M
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FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+23.54% 16.21B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
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CONTINENTAL AG Stock Continental AG
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MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-22.06% 12.98B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+43.47% 12.62B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+46.47% 12.28B
BOSCH LIMITED Stock Bosch Limited
+35.06% 10.73B
Other Auto, Truck & Motorcycle Parts
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