EP Manufacturing Bhd

EP Manufacturing Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of EP Manufacturing Bhd (EPMB.KL) as of Oct 26, 2026 is 28.46 %. In the previous year, Free Cash Flow to Debt Ratio was -10.02 % — a change of -383.94% (higher).

FCF/Debt

28.46 %

YoY

-383.94%

Last updated:

Free Cash Flow to Debt Ratio of EP Manufacturing Bhd is 2024 28.46 % . Free Cash Flow to Debt Ratio of EP Manufacturing Bhd was 2023 -10.02 % . It decreases by -383.94% higher compared to the previous year.

The EP Manufacturing Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-5.99 MYR
Jan 1, 2018
18.16 MYR
Jan 1, 2019
8.85 MYR
Jan 1, 2020
24.15 MYR
Jan 1, 2021
4.28 MYR
Jan 1, 2022
-24.07 MYR
Jan 1, 2023
-10.02 MYR
Jan 1, 2024
28.46 MYR
The EP Manufacturing Bhd FCF/Debt history
YEARFCF/DebtYoY
28.46 %-383.94%
-10.02 %-58.36%
-24.07 %-662.78%
4.28 %-82.29%
24.15 %+173.00%
8.85 %-51.28%
18.16 %-403.23%
-5.99 %-357.51%
2.33 %-75.42%
9.46 %-281.61%
-5.21 %—

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EP Manufacturing Bhd Stock analysis

What does EP Manufacturing Bhd do? EP Manufacturing Bhd generates revenue through its automotive parts manufacturing and distribution segment, producing metal-based and plastic-based components such as cross members, sub frames, and dash panels for the automotive industry. The company also sells specialized products like fuel tank modules, rear spoilers, and head lamps, targeting automotive manufacturers and distributors. Its subsidiary EP Blueshark Sdn. Bhd. focuses on importing and assembling two-wheeled electric vehicle components for the Malaysian and ASEAN markets, while Kensington Development Sdn. Bhd. completes property projects in Taman Seri Pelangi, Kota Kinabalu, and Sabah, contributing to the company's diversified income streams. The automotive business segment serves automotive manufacturers and distributors with components including door panels, trailing arms, and fuel rail assemblies, while EP Blueshark Sdn. Bhd. targets the growing electric vehicle market in ASEAN through its two-wheeled EV component assembly. Kensington Development Sdn. Bhd. operates in the property development sector, delivering completed projects in specific locations, adding stability to the company's revenue portfolio. EP Manufacturing Bhd's primary customers are automotive manufacturers and distributors requiring metal and plastic automotive parts, with EP Blueshark Sdn. Bhd. supplying electric vehicle components to local and ASEAN markets. The company's property development subsidiary, Kensington Development Sdn. Bhd., focuses on residential projects in Taman Seri Pelangi, Kota Kinabalu, and Sabah, ensuring consistent income from real estate ventures. EP Manufacturing Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EP Manufacturing Bhd stock

Free Cash Flow to Debt Ratio of EP Manufacturing Bhd is 28.46 % in 2024.

Free Cash Flow to Debt Ratio of EP Manufacturing Bhd changed from -10.02 % to 28.46 %, representing a -383.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio EP Manufacturing Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's EP Manufacturing Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — EP Manufacturing Bhd

All Key Metrics — EP Manufacturing Bhd