Companies ›Industrials ›EPBG.KL

EPBG.KL — Bursa Malaysia Industrial Machinery & Equipment

Epbg.Kl

$0,24

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Mcap

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P/E

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EV / Rev

—

Div yield

3,17 %

Op margin

12,1 %

ROE

12,4 %

Net margin

11,4 %

Debt / equity

0,09

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

EPBG.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.

Business. EPBG.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

12,4 %

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

No recent newsroom coverage mentioning EPBG.

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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to EPBG.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

EPBG.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.

Classification92 %

SectorIndustrials

Business sectorIndustrial Goods

IndustryIndustrial Machinery & Equipment

ActivityIndustrial Goods

AI synthesis

GENERATED

EPBG.KL maintains a strong liquidity position with a current ratio of 3.78, indicating the company can cover its short-term liabilities more than three times over. However, the company reported negative free cash flow of MYR -9,051,000, which suggests that capital expenditures are outpacing operating cash flow. The company's liquidity is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, EPBG.KL reported a return on equity (ROE) of 12.42% and a return on assets (ROA) of 9.32%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income of MYR 14,660,000 on revenue of MYR 120,960,000, is 12.12%, which is a solid margin for the industrial machinery sector.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic risks, though the extent of such exposure is not quantified in the available data.

Looking ahead, the company's capital expenditures of MYR -24,618,000 indicate a significant investment in long-term assets, which may support future growth. However, the negative free cash flow suggests that the company is currently reinvesting heavily rather than generating excess cash for distribution or debt reduction. The outlook for the current fiscal year is not explicitly provided, but the capital spending pattern implies a growth-oriented strategy.

The risk assessment for EPBG.KL indicates a low potential for dilution, with no significant dilution sources identified in the available data. However, the company's liquidity risk is rated as medium, primarily due to the negative net cash position after accounting for total debt. The credit risk is not explicitly quantified, but the company's strong equity base and low debt-to-equity ratio of 0.09 suggest a relatively stable capital structure.

No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic direction or operational performance.

Key takeaways

EPBG.KL has a strong return on equity (12.42%) and return on assets (9.32%), indicating efficient use of capital.
The company's liquidity is rated as medium, with a current ratio of 3.78 but negative free cash flow of MYR -9,051,000.
Capital expenditures of MYR -24,618,000 suggest a growth-oriented strategy, though this is currently funded by operating cash flow.
The company has a low potential for dilution, with no significant dilution sources identified.
Revenue is concentrated in a single business segment, with no geographic diversification disclosed.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,24

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$110.6M

Net cashⓘ

-$10.1M

Current ratioⓘ

3.8

Debt / equityⓘ

0.1

ROAⓘ

9.3%

ROEⓘ

12.4%

Cash conversionⓘ

80.0%

CapEx / revenueⓘ

-20.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin12,1 %Above P75

Net Margin11,4 %Above P75

ROE12,4 %Above P75

Capex / Rev-20,3 %Bottom quartile

D/E0,09Above median

Cash Conv0,80Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

EPBG.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

EPBG.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread