Epicon Berhad Statistics

Total Valuation

Epicon Berhad has a market cap or net worth of MYR 163.57 million. The enterprise value is 211.08 million.

Market Cap	163.57M
Enterprise Value	211.08M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Epicon Berhad has 594.80 million shares outstanding. The number of shares has increased by 84.97% in one year.

Current Share Class	n/a
Shares Outstanding	594.80M
Shares Change (YoY)	+84.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	0.71%
Float	335.36M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -5.05.

EV / Earnings	15.87
EV / Sales	1.03
EV / EBITDA	10.51
EV / EBIT	11.09
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.

Current Ratio	1.81
Quick Ratio	1.67
Debt / Equity	0.39
Debt / EBITDA	1.44
Debt / FCF	-0.69
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	8.86%
Return on Capital (ROIC)	14.35%
Revenue Per Employee	10.22M
Profits Per Employee	665,200
Employee Count	20
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.29%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	374,225

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 204.43 million and earned 13.30 million in profits. Earnings per share was 0.01.

Revenue	204.43M
Gross Profit	29.13M
Operating Income	19.03M
Pretax Income	18.14M
Net Income	13.30M
EBITDA	20.00M
EBIT	19.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 28.84 million in debt, giving a net cash position of -24.21 million or -0.04 per share.

Cash & Cash Equivalents	4.63M
Total Debt	28.84M
Net Cash	-24.21M
Net Cash Per Share	-0.04
Equity (Book Value)	74.70M
Book Value Per Share	0.09
Working Capital	74.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.04 million and capital expenditures -755,000, giving a free cash flow of -41.79 million.

Operating Cash Flow	-41.04M
Capital Expenditures	-755,000
Free Cash Flow	-41.79M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 9.31% and 6.51%.

Gross Margin	14.25%
Operating Margin	9.31%
Pretax Margin	8.87%
Profit Margin	6.51%
EBITDA Margin	9.78%
EBIT Margin	9.31%
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	-84.97%
Shareholder Yield	-84.97%
Earnings Yield	4.81%
FCF Yield	-25.55%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a