Zecon Berhad (KLSE:ZECON)
Malaysia · Delayed Price · Currency is MYR 0.4750
+0.0050 (1.06%)
At close: Aug 28, 2026
Zecon Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102.42 | 102.46 | 64.79 | 83.65 | 83.21 | 393.13 |
Revenue Growth | - | 58.16% | -22.55% | 0.53% | -78.83% | 19.80% |
Gross Profit Gross Profit Growth | 36.16 | 35.77 | 37.91 | 39.1 | 26.42 | 17.82 |
Operating Income Operating Income Growth | 53.82 | 64.9 | 48.53 | 63.81 | 67.94 | 70.11 |
Net Income Net Income Growth | -3.02 | 2.57 | 55.61 | 2.03 | -4.15 | -14.97 |
Earnings Per Share EPS Growth | -0.02 | 0.02 | 0.35 | 0.01 | -0.03 | -0.10 |
EPS Growth | - | -95.27% | 2629.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Construction (Excluding Service Concession) Construction (Excluding Service Concession) Growth | - | 39.81 | 4.99 | 27.63 | 32.13 |
Others Others Growth | -1.82 | 0.4 | 4.46 | 2.08 | 0.4 |
Consolidation Adjustments Consolidation Adjustments Growth | -56.87 | -57.5 | -52.24 | -20.88 | -3.61 |
Service Concession Service Concession Growth | 117.24 | 115.23 | 107.15 | 72.61 | 54.21 |
Property Development Property Development Growth | - | - | 0.42 | 2.21 | 0.08 |
Hotel Operations Hotel Operations Growth | - | 2.45 | - | - | - |
Car Park Managment Car Park Managment Growth | - | 0.72 | - | - | - |
Renewable Energy Renewable Energy Growth | - | 1.36 | - | - | - |
Total Total Growth | 102.42 | 102.46 | 64.79 | 83.65 | 83.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.04 | 63.8 | 32.29 | 34.39 | 27.94 | 28.36 |
Total Debt Total Debt Growth | 831.74 | 849.33 | 815.49 | 721.08 | 747 | 780.04 |
Net Cash (Debt) Net Cash Growth | -786.7 | -785.53 | -783.2 | -686.69 | -719.06 | -751.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.29 | -5.02 | -4.88 | -4.31 | -4.96 | -5.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.39 | -3.82 | -77.26 | 39.96 | 44.22 | 23.33 |
Capital Expenditures CapEx Growth | -1.89 | -2.35 | -1.94 | -0.64 | -0.82 | -0.69 |
Free Cash Flow Free Cash Flow Growth | -16.29 | -6.18 | -79.2 | 39.32 | 43.39 | 22.64 |
Free Cash Flow Growth | - | - | - | -9.39% | 91.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.31% | 34.91% | 58.52% | 46.74% | 31.75% | 4.53% |
Operating Margin | 52.55% | 63.34% | 74.91% | 76.28% | 81.66% | 17.83% |
Pretax Margin | 38.83% | 48.85% | 84.19% | 19.45% | 26.99% | 8.36% |
Profit Margin | -2.95% | 2.51% | 85.84% | 2.42% | -4.99% | -3.81% |
FCF Margin | -15.90% | -6.03% | -122.25% | 47.01% | 52.15% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 30.01 | 1.34 | 29.48 | - | - |
P/FCF Ratio | - | - | - | 1.52 | 1.33 | 2.63 |
PS Ratio | 0.73 | 0.75 | 1.15 | 0.71 | 0.69 | 0.15 |