Malaysia · Delayed Price · Currency is MYR Epicon Berhad Statistics
Total Valuation
Epicon Berhad has a market cap or net worth of MYR 75.30 million. The enterprise value is 177.41 million.
| Market Cap | 75.30M |
| Enterprise Value | 177.41M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epicon Berhad has 627.46 million shares outstanding. The number of shares has decreased by -15.33% in one year.
| Current Share Class | 627.46M |
| Shares Outstanding | 627.46M |
| Shares Change (YoY) | -15.33% |
| 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 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -6.32.
| EV / Earnings | 37.67 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.80 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -2.96 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 107,023 |
| Employee Count | 44 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epicon Berhad has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.17, so Epicon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 291,920 |
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 177.91 million and earned 4.71 million in profits. Earnings per share was 0.01.
| Revenue | 177.91M |
| Gross Profit | 36.21M |
| Operating Income | 11.99M |
| Pretax Income | 8.28M |
| Net Income | 4.71M |
| EBITDA | 13.72M |
| EBIT | 11.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.02 million in cash and 83.02 million in debt, with a net cash position of -69.00 million or -0.11 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 83.02M |
| Net Cash | -69.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 85.28M |
| Book Value Per Share | 0.08 |
| Working Capital | 91.54M |
Cash Flow
In the last 12 months, operating cash flow was -26.74 million and capital expenditures -1.34 million, giving a free cash flow of -28.09 million.
| Operating Cash Flow | -26.74M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.35%, with operating and profit margins of 6.74% and 2.65%.
| Gross Margin | 20.35% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.74% |
| 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 | 15.33% |
| Shareholder Yield | 15.33% |
| Earnings Yield | 6.25% |
| FCF Yield | -37.30% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |