Eupe Corporation Bhd

Eupe Corporation Bhd maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 2.81, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -32,539,000 MYR, which may indicate potential liquidity constraints.

In terms of profitability, Eupe Corporation Bhd reports a return on equity (ROE) of 1.89% and a return on assets (ROA) of 1.1%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of generating returns on equity and assets.

The company's revenue is primarily concentrated in Malaysia, with no significant international exposure disclosed. The financial data does not provide a breakdown of revenue by business segment, making it difficult to assess the contribution of different segments to overall performance.

Eupe Corporation Bhd's growth trajectory is modest, with the company reporting a revenue of 112,074,000 MYR. Analyst estimates suggest a slight increase in revenue to 126,270,000 MYR, indicating a positive but not substantial growth outlook. The company's capital expenditure of -44,151,000 MYR suggests a focus on cost management rather than expansion.

The risk assessment for Eupe Corporation Bhd highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving shareholder value.

Recent financial filings and transcripts do not indicate any significant events that would impact the company's operations or financial performance. The company's financial statements and disclosures are consistent with its historical performance, with no major deviations or anomalies reported.

With a cash conversion ratio of 3.31, Eupe ranks as best-in-class compared to the 0.65 cohort median.

Free cash flow surged 151.7% year-over-year to MYR 30.1 million, reversing the previous year's significant deficit.

Revenue grew at a 10.9% CAGR over four years, showing consistent top-line expansion despite recent volatility.

Eupe faces high credit risk, signaling potential difficulties in debt servicing or asset quality deterioration.

Return on equity of 1.9% is well below the 3.9% cohort median, suggesting inefficient capital utilization.

Long-term debt increased to MYR 232.6 million, maintaining a high leverage burden despite recent cash flow improvements.

Revenue MYR 67.0M, −32,2% YoY; Operating income −54,6% YoY.

• ▍Revenue MYR 67.0M, −32,2% YoY
• ▍Operating income −54,6% YoY
• ▍Net income −66,0% YoY
• ▍Free cash flow −53,3% YoY
• ▍Net margin 6.2%

Revenue MYR 98.0M, −6,1% YoY; Operating income −32,6% YoY.

• ▍Revenue MYR 98.0M, −6,1% YoY
• ▍Operating income −32,6% YoY
• ▍Net income −47,9% YoY
• ▍Free cash flow −28,2% YoY
• ▍Net margin 3.9%

Revenue MYR 90.0M, −12,7% YoY; Operating income −26,9% YoY.

• ▍Revenue MYR 90.0M, −12,7% YoY
• ▍Operating income −26,9% YoY
• ▍Net income −36,3% YoY
• ▍Free cash flow +124,2% YoY
• ▍Net margin 10.5%

Revenue MYR 82.9M, −26,0% YoY; Operating income −15,5% YoY.

• ▍Revenue MYR 82.9M, −26,0% YoY
• ▍Operating income −15,5% YoY
• ▍Net income −18,8% YoY
• ▍Free cash flow +130,6% YoY
• ▍Net margin 9.2%

Revenue MYR 98.8M; Operating income MYR 18.8M.

• ▍Revenue MYR 98.8M
• ▍Operating income MYR 18.8M
• ▍Net margin 12.4%

Revenue MYR 104.4M; Operating income MYR 14.9M.

• ▍Revenue MYR 104.4M
• ▍Operating income MYR 14.9M
• ▍Net margin 7.0%

Revenue MYR 103.1M; Operating income MYR 21.7M.

• ▍Revenue MYR 103.1M
• ▍Operating income MYR 21.7M
• ▍Net margin 14.4%

Revenue MYR 112.1M; Operating income MYR 16.0M.

• ▍Revenue MYR 112.1M
• ▍Operating income MYR 16.0M
• ▍Net margin 8.4%

Revenue MYR 338.0M, −19,2% YoY; Operating income −32,9% YoY.

• ▍Revenue MYR 338.0M, −19,2% YoY
• ▍Operating income −32,9% YoY
• ▍Net income −42,8% YoY
• ▍Free cash flow +151,7% YoY
• ▍Net margin 7.4%

Revenue MYR 418.3M, +23,0% YoY; Operating income +16,6% YoY.

• ▍Revenue MYR 418.3M, +23,0% YoY
• ▍Operating income +16,6% YoY
• ▍Net income +24,0% YoY
• ▍Free cash flow −338,6% YoY
• ▍Net margin 10.5%

Revenue MYR 340.2M, +68,4% YoY; Operating income +54,6% YoY.

• ▍Revenue MYR 340.2M, +68,4% YoY
• ▍Operating income +54,6% YoY
• ▍Net income +35,5% YoY
• ▍Free cash flow +118,1% YoY
• ▍Net margin 10.4%

Revenue MYR 202.0M, −9,5% YoY; Operating income −6,3% YoY.

• ▍Revenue MYR 202.0M, −9,5% YoY
• ▍Operating income −6,3% YoY
• ▍Net income +11,4% YoY
• ▍Free cash flow −546,3% YoY
• ▍Net margin 12.9%