Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EPC · against 236 other Consumer Defensive companies of similar size
Ranked #194 of 237 · scores higher than 18% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 20–29, including EPC · Click a bar to see the companies
Mainly because of its earnings yield and free cash flow yield, which are weaker than most Consumer Defensive peers.
| Metric | EPC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 227 reported | -3.3% | 4.5% | 10% | 30% | |
| EBITDA yieldHigher is better · 238 reported | 12.1% | 9.5% | 67% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | 4.1% | 7.8% | 32% | 20% | |
| Book yieldHigher is better · 223 reported | 113.4% | 58.8% | 87% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 191 | 6.0B CNY (≈$835M) | 21 | 51 | |
| 191 | 14.3B CNY (≈$2.0B) | 21 | 26 | |
| 191 | 1.0B GBP (≈$1.3B) | 21 | 47 | |
| 194 | 9.0B CNY (≈$1.3B) | 20 | 57 | |
| 194 | 1.3B USD | 20 | 29 | |
| 196 | 11.2B CNY (≈$1.6B) | 18 | 19 | |
| 196 | 9.3B CNY (≈$1.3B) | 18 | 54 | |
| 198 | 2.74T KRW (≈$2.0B) | 17 | 49 | |
| 198 | 963M USD | 17 | 29 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score