As of December 31, 2025, EPI (Holdings) Limited carries a market capitalization of 128.18M, placing it among publicly traded companies globally. Its enterprise value stands at -22.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.18M |
| Enterprise Value | -22.23M |
As of December 31, 2025, EPI (Holdings) Limited has 891.11M shares outstanding.
| Shares Outstanding | 891.11M |
These figures are as of December 31, 2025.
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
As of December 31, 2025, EPI (Holdings) Limited maintains a current ratio of 20.99, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.99 |
| Quick Ratio | 12.74 |
| Debt / Equity | 0.88 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 28.50 |
As of the close on October 21, 2026, EPI (Holdings) Limited's stock has declined approximately 7.16% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
As of December 31, 2025, EPI (Holdings) Limited holds 154.10M in cash and equivalents against 3.73M in total debt, resulting in a net debt position of -153.68M. Total book value stands at 422.10M, with working capital of 241.85M providing operational flexibility.
| Cash & Cash Equivalents | 154.10M |
| Total Debt | 3.73M |
| Net Debt | -153.68M |
| Equity (Book Value) | 422.10M |
| Book Value Per Share | 0.47 |
| Working Capital | 241.85M |
EPI (Holdings) Limited's most recent stock split took place on March 10, 2026 with a 41:59 split ratio.
| Last Split Date | 3/10/2026 |
| Split Ratio | 41:59 |
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