Malaysia · Delayed Price · Currency is MYR Epicon Berhad Statistics
Total Valuation
Epicon Berhad has a market cap or net worth of MYR 125.49 million. The enterprise value is 217.80 million.
| Market Cap | 125.49M |
| Enterprise Value | 217.80M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epicon Berhad has 627.46 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 627.46M |
| Shares Outstanding | 627.46M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | n/a |
| Float | 341.96M |
Valuation Ratios
The trailing PE ratio is 57.03.
| PE Ratio | 57.03 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.32 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 19.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -3.18 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 66,391 |
| Employee Count | 46 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 61.62 |
Taxes
In the past 12 months, Epicon Berhad has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 42.54% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.05, so Epicon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 2,092,320 |
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 176.49 million and earned 3.05 million in profits. Earnings per share was 0.00.
| Revenue | 176.49M |
| Gross Profit | 34.09M |
| Operating Income | 11.02M |
| Pretax Income | 5.00M |
| Net Income | 3.05M |
| EBITDA | 13.62M |
| EBIT | 11.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.78 million in cash and 87.36 million in debt, with a net cash position of -59.58 million or -0.09 per share.
| Cash & Cash Equivalents | 27.78M |
| Total Debt | 87.36M |
| Net Cash | -59.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 98.80M |
| Book Value Per Share | 0.11 |
| Working Capital | 87.25M |
Cash Flow
In the last 12 months, operating cash flow was -26.58 million and capital expenditures -871,000, giving a free cash flow of -27.45 million.
| Operating Cash Flow | -26.58M |
| Capital Expenditures | -871,000 |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | 31.86M |
| Free Cash Flow | -27.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.32%, with operating and profit margins of 6.24% and 1.73%.
| Gross Margin | 19.32% |
| Operating Margin | 6.24% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.24% |
| 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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 2.43% |
| FCF Yield | -21.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |