Malaysia · Delayed Price · Currency is MYR Epicon Berhad Statistics
Total Valuation
Epicon Berhad has a market cap or net worth of MYR 94.12 million. The enterprise value is 200.93 million.
| Market Cap | 94.12M |
| Enterprise Value | 200.93M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epicon Berhad has 627.46 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 627.46M |
| Shares Outstanding | 627.46M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 0.67% |
| Float | 336.70M |
Valuation Ratios
The trailing PE ratio is 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -5.81.
| EV / Earnings | 50.19 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 17.68 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -2.58 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 90,977 |
| Employee Count | 44 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epicon Berhad has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.23, so Epicon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,240,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Epicon Berhad had revenue of MYR 179.22 million and earned 4.00 million in profits. Earnings per share was 0.00.
| Revenue | 179.22M |
| Gross Profit | 33.90M |
| Operating Income | 11.37M |
| Pretax Income | 7.05M |
| Net Income | 4.00M |
| EBITDA | 13.32M |
| EBIT | 11.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.56 million in cash and 89.25 million in debt, with a net cash position of -73.69 million or -0.12 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 89.25M |
| Net Cash | -73.69M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 97.26M |
| Book Value Per Share | 0.10 |
| Working Capital | 87.22M |
Cash Flow
In the last 12 months, operating cash flow was -33.73 million and capital expenditures -826,000, giving a free cash flow of -34.56 million.
| Operating Cash Flow | -33.73M |
| Capital Expenditures | -826,000 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | 44.43M |
| Free Cash Flow | -34.56M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.91%, with operating and profit margins of 6.34% and 2.23%.
| Gross Margin | 18.91% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
Epicon Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 4.25% |
| FCF Yield | -36.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Epicon Berhad has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |