Malaysia · Delayed Price · Currency is MYR Epicon Berhad Statistics
Total Valuation
Epicon Berhad has a market cap or net worth of MYR 81.57 million. The enterprise value is 178.70 million.
| Market Cap | 81.57M |
| Enterprise Value | 178.70M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epicon Berhad has 627.46 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 627.46M |
| Shares Outstanding | 627.46M |
| Shares Change (YoY) | +3.34% |
| 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 31.56.
| PE Ratio | 31.56 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -6.11.
| EV / Earnings | 69.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 17.20 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -3.07 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 56,196 |
| Employee Count | 44 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 51.63 |
Taxes
In the past 12 months, Epicon Berhad has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 45.52% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.15, so Epicon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 878,620 |
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 177.61 million and earned 2.59 million in profits.
| Revenue | 177.61M |
| Gross Profit | 33.60M |
| Operating Income | 10.39M |
| Pretax Income | 4.95M |
| Net Income | 2.59M |
| EBITDA | 12.96M |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 25.33 million in cash and 89.64 million in debt, with a net cash position of -64.30 million or -0.10 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 89.64M |
| Net Cash | -64.30M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 96.95M |
| Book Value Per Share | 0.10 |
| Working Capital | 85.66M |
Cash Flow
In the last 12 months, operating cash flow was -28.22 million and capital expenditures -1.01 million, giving a free cash flow of -29.23 million.
| Operating Cash Flow | -28.22M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 32.81M |
| Free Cash Flow | -29.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.92%, with operating and profit margins of 5.85% and 1.46%.
| Gross Margin | 18.92% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.85% |
| 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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 3.17% |
| FCF Yield | -35.84% |
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 | n/a |
| Graham Upside | n/a |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |