EP Manufacturing Bhd
EP Manufacturing Bhd, an investment holding company, engages in the manufacture, distribution, and sale of automotive parts and components in Malaysia and Saudi Arabia. The company offers metal based automotive components, including inner body panels and assemblies, chassis panels and assemblies, corner modules, rear axle modules, and fuel tank modules; and car seats and engineering plastic based… Read more
EP Manufacturing Bhd (7773) - Total Assets
Latest total assets as of September 2025: RM647.89 Million MYR
Based on the latest financial reports, EP Manufacturing Bhd (7773) holds total assets worth RM647.89 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EP Manufacturing Bhd - Total Assets Trend (2012–2024)
This chart illustrates how EP Manufacturing Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EP Manufacturing Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
EP Manufacturing Bhd's total assets of RM647.89 Million consist of 37.1% current assets and 62.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM90.26 Million | 13.8% |
| Accounts Receivable | RM78.85 Million | 12.0% |
| Inventory | RM51.20 Million | 7.8% |
| Property, Plant & Equipment | RM255.57 Million | 39.0% |
| Intangible Assets | RM84.44 Million | 12.9% |
| Goodwill | RM84.44 Million | 12.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how EP Manufacturing Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EP Manufacturing Bhd's current assets represent 37.1% of total assets in 2024, an increase from 34.4% in 2012.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 10.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 13.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% of total assets.
EP Manufacturing Bhd Competitors by Total Assets
Key competitors of EP Manufacturing Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
EP Manufacturing Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - EP Manufacturing Bhd generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EP Manufacturing Bhd generates $ 2.81 in net profit.
EP Manufacturing Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.73 | 0.60 |
| Quick Ratio | 0.65 | 0.53 | 0.43 |
| Cash Ratio | 0.24 | 0.20 | 0.00 |
| Working Capital | RM-48.87 Million | RM -62.95 Million | RM -101.34 Million |
EP Manufacturing Bhd - Advanced Valuation Insights
This section examines the relationship between EP Manufacturing Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | RM656.18 Million |
| Market Capitalization | $11.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values EP Manufacturing Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EP Manufacturing Bhd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EP Manufacturing Bhd (2012–2024)
The table below shows the annual total assets of EP Manufacturing Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM656.18 Million | +6.25% |
| 2023-12-31 | RM617.61 Million | +0.87% |
| 2022-12-31 | RM612.30 Million | +15.16% |
| 2021-12-31 | RM531.69 Million | -0.82% |
| 2020-12-31 | RM536.07 Million | -8.44% |
| 2019-12-31 | RM585.47 Million | -5.22% |
| 2018-12-31 | RM617.75 Million | -11.63% |
| 2017-12-31 | RM699.06 Million | +0.04% |
| 2016-12-31 | RM698.81 Million | +3.37% |
| 2015-12-31 | RM676.00 Million | -2.87% |
| 2014-12-31 | RM696.00 Million | +6.26% |
| 2013-12-31 | RM655.00 Million | +5.65% |
| 2012-12-31 | RM620.00 Million | -- |