Epicon Berhad (KLSE:EPICON)
Malaysia · Delayed Price · Currency is MYR 0.2150
-0.0050 (-2.27%)
At close: Aug 11, 2026
Epicon Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 177.61 | 179.24 | 185.3 | 150.15 | 75.67 | 27.11 |
Revenue Growth | 5.09% | -3.27% | 23.41% | 98.44% | 179.16% | -10.83% |
Gross Profit Gross Profit Growth | 33.6 | 33.88 | 30.75 | 25.51 | 18.45 | -6 |
Operating Income Operating Income Growth | 10.39 | 11.76 | 14.93 | 9.4 | 13.08 | -7.77 |
Net Income Net Income Growth | 2.59 | 4.01 | 9.35 | 68.21 | -11.22 | -5.26 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.09 | -0.02 | -0.01 |
EPS Growth | -65.57% | -58.41% | -87.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 177.61 | 179.24 | 183.58 | 128.07 | 54.96 | 8.25 |
Investment Holding Investment Holding Growth | - | 5.58 | 4.5 | - | - | - |
Others Others Growth | - | - | 1.72 | - | - | 0.45 |
Adjustments Adjustments Growth | - | -5.58 | -4.5 | - | - | -0.11 |
Total Total Growth | 177.61 | 179.24 | 185.3 | 150.15 | 75.67 | 27.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.33 | 30.88 | 31.55 | 59.15 | 23.15 | 13.74 |
Total Debt Total Debt Growth | 89.64 | 89.25 | 37.98 | 14.68 | 7.28 | 7 |
Net Cash (Debt) Net Cash Growth | -64.3 | -58.37 | -6.43 | 44.47 | 15.87 | 6.74 |
Net Cash Growth | - | - | - | 180.27% | 135.49% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.01 | 0.06 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -28.22 | -33.73 | -49.51 | 2.03 | 3.53 | 4.33 |
Capital Expenditures CapEx Growth | -1.01 | -0.83 | -1.35 | -0.33 | -0.5 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -29.23 | -34.56 | -50.85 | 1.7 | 3.04 | 4.32 |
Free Cash Flow Growth | - | - | - | -43.92% | -29.68% | 20.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.92% | 18.90% | 16.59% | 16.99% | 24.39% | -22.14% |
Operating Margin | 5.85% | 6.56% | 8.05% | 6.26% | 17.28% | -28.65% |
Pretax Margin | 2.78% | 3.93% | 7.31% | 6.18% | 17.23% | -36.86% |
Profit Margin | 1.46% | 2.23% | 5.05% | 45.43% | -14.82% | -19.41% |
FCF Margin | -16.46% | -19.28% | -27.44% | 1.13% | 4.01% | 15.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.88 | 19.58 | 17.17 | 4.10 | - | - |
P/FCF Ratio | - | - | - | 164.15 | 30.94 | 21.76 |
PS Ratio | 0.76 | 0.44 | 0.87 | 1.86 | 1.24 | 3.47 |