Malaysia · Delayed Price · Currency is MYR Zecon Berhad Statistics
Total Valuation
Zecon Berhad has a market cap or net worth of MYR 73.35 million. The enterprise value is 989.51 million.
| Market Cap | 73.35M |
| Enterprise Value | 989.51M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zecon Berhad has 156.07 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 156.07M |
| Shares Outstanding | 156.07M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | n/a |
| Float | 38.46M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | -2.66 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 22.91.
| EV / Earnings | 24.41 |
| EV / Sales | n/a |
| EV / EBITDA | 33.79 |
| EV / EBIT | 35.62 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 27.00 |
| Debt / FCF | 18.31 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | -133,037 |
| Profits Per Employee | 195,856 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zecon Berhad has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 59.43% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.02, so Zecon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 14,345 |
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, Zecon Berhad had revenue of MYR -27.54 million and earned 40.54 million in profits. Earnings per share was 0.25.
| Revenue | -27.54M |
| Gross Profit | 28.35M |
| Operating Income | 27.78M |
| Pretax Income | 47.78M |
| Net Income | 40.54M |
| EBITDA | 28.27M |
| EBIT | 27.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 30.81 million in cash and 790.82 million in debt, with a net cash position of -760.01 million or -4.87 per share.
| Cash & Cash Equivalents | 30.81M |
| Total Debt | 790.82M |
| Net Cash | -760.01M |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 440.73M |
| Book Value Per Share | 1.92 |
| Working Capital | -125.72M |
Cash Flow
In the last 12 months, operating cash flow was 46.20 million and capital expenditures -3.01 million, giving a free cash flow of 43.20 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 43.20M |
| FCF Per Share | 0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -100.89% |
| Pretax Margin | -173.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zecon 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 55.27% |
| FCF Yield | 58.89% |
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
The last stock split was on January 16, 2007. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Zecon Berhad has an Altman Z-Score of 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |