Epicon Berhad (KLSE:EPICON)
0.2150
-0.0050 (-2.27%)
At close: Aug 11, 2026
Epicon Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 135 | 78 | 161 | 280 | 94 | 94 | |
Market Cap Growth | 43.33% | -51.16% | -42.55% | 197.53% | 0% | 37.22% |
Enterprise Value | 232 | 181 | 208 | 275 | 106 | 117 |
Last Close Price | 0.21 | 0.13 | 0.27 | 0.47 | 0.20 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | - | - |
PS Ratio | 0.76 | 0.44 | 0.87 | 1.86 | 1.24 | 3.47 |
PB Ratio | 1.39 | 0.81 | 2.13 | 4.23 | -1.90 | -2.46 |
P/TBV Ratio | 2.10 | 1.22 | 3.08 | 6.53 | - | - |
P/FCF Ratio | - | - | - | 164.15 | 30.94 | 21.76 |
P/OCF Ratio | - | - | - | 137.51 | 26.60 | 21.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.31 | 1.01 | 1.12 | 1.83 | 1.40 | 4.33 |
EV/EBITDA Ratio | 17.91 | 12.76 | 13.39 | 18.26 | 4.70 | 21.28 |
EV/EBIT Ratio | 22.33 | 15.35 | 13.94 | 29.24 | 8.10 | - |
EV/FCF Ratio | - | - | - | 161.40 | 34.89 | 27.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.93 | 0.92 | 0.50 | 0.22 | -0.15 | -0.18 |
Debt / EBITDA Ratio | 6.92 | 6.31 | 2.44 | 0.97 | 0.32 | 1.24 |
Debt / FCF Ratio | - | - | - | 8.62 | 2.40 | 1.62 |
Net Debt / Equity Ratio | 0.66 | 0.60 | 0.09 | -0.67 | 0.32 | 0.18 |
Net Debt / EBITDA Ratio | 4.96 | 4.12 | 0.41 | -2.95 | -0.70 | -1.22 |
Net Debt / FCF Ratio | -2.20 | -1.69 | -0.13 | -26.11 | -5.22 | -1.56 |
Asset Turnover | 0.71 | 0.77 | 1.11 | 1.39 | 0.94 | 0.33 |
Quick Ratio | 1.55 | 1.52 | 1.62 | 1.88 | 0.49 | 0.51 |
Current Ratio | 1.57 | 1.56 | 1.64 | 1.91 | 0.49 | 0.59 |
Return on Equity (ROE) | 3.01% | 5.16% | 13.21% | 52.06% | - | - |
Return on Assets (ROA) | 2.59% | 3.17% | 5.60% | 5.44% | 10.19% | -5.97% |
Return on Invested Capital (ROIC) | 3.57% | 6.27% | 19.91% | - | - | -66.04% |
Return on Capital Employed (ROCE) | 9.30% | 10.40% | 18.60% | 14.00% | -44.80% | -29.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 1.92% | 5.11% | 5.82% | 24.40% | -11.94% | -5.60% |
FCF Yield | -21.67% | -44.06% | -31.67% | 0.61% | 3.23% | 4.60% |
Buyback Yield / Dilution | -3.34% | -3.56% | -10.62% | -6.48% | -74.32% | -0.09% |