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EMPI.KL — Bursa Malaysia Restaurants & Bars

Empi.Kl

$1,05
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
21,7 %
ROE
52,7 %
Net margin
16,1 %
Debt / equity
0,29
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

EMPI.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. EMPI.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
52,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EMPI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EMPI.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EMPI.KL operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    EMPI.KL has a liquidity position characterized by a current ratio of 1.84, indicating that it holds 1.84 times more current assets than current liabilities. The company's free cash flow of MYR 46.26 million suggests a strong ability to fund operations and growth without external financing. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, EMPI.KL reports a return on equity (ROE) of 52.68% and a return on assets (ROA) of 31.51%, both of which are significantly higher than the typical benchmarks for the Restaurants & Bars industry. The company's operating income of MYR 51.07 million and net income of MYR 37.92 million reflect strong operational performance. These metrics suggest that EMPI.KL is efficiently converting its assets and equity into profits.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to regional economic downturns or regulatory changes. The absence of segment-specific revenue data limits the ability to assess the company's exposure to different markets or product lines.

    EMPI.KL's growth trajectory is not explicitly outlined in the available data, but the company's strong free cash flow and profitability suggest a potential for reinvestment or expansion. The capital expenditure of MYR -7.84 million indicates that the company is not currently investing heavily in new assets, which may limit future growth unless external opportunities arise.

    The risk assessment for EMPI.KL highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.29 suggests a relatively conservative capital structure, with a manageable level of leverage. However, the negative net cash position after subtracting total debt is a red flag that could affect the company's ability to meet short-term obligations.

    Recent events and filings for EMPI.KL are not detailed in the provided data, so no specific recent developments can be cited. The company's financial health appears to be stable based on the latest available data, but ongoing monitoring of liquidity and capital structure is recommended.

    Key takeaways
    • EMPI.KL demonstrates strong profitability with a high ROE and ROA.
    • The company's liquidity position is moderate, with a current ratio of 1.84.
    • EMPI.KL has a conservative capital structure with a low debt-to-equity ratio.
    • The company's revenue is not diversified across segments or geographies.
    • The negative net cash position after subtracting total debt is a potential liquidity concern.
    • EMPI.KL's capital expenditure is minimal, which may limit future growth unless external opportunities arise.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,05
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $72.0M
    Net cashⓘ
    -$20.6M
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    0.3
    ROAⓘ
    31.5%
    ROEⓘ
    52.7%
    Cash conversionⓘ
    150.0%
    CapEx / revenueⓘ
    -3.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin21,7 %Best in class
    Net Margin16,1 %Best in class
    ROE52,7 %Best in class
    Capex / Rev-3,3 %Above median
    D/E0,29Above median
    Cash Conv1,50Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EMPI.KL Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EMPI.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage