Malaysia · Delayed Price · Currency is MYR Zecon Berhad Statistics
Total Valuation
Zecon Berhad has a market cap or net worth of MYR 74.17 million. The enterprise value is 1.04 billion.
| Market Cap | 74.17M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zecon Berhad has 156.14 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 156.14M |
| Shares Outstanding | 156.14M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | n/a |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -168.51.
| EV / Earnings | 404.63 |
| EV / Sales | 10.16 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.04 |
| EV / FCF | -168.51 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 12.82 |
| Debt / FCF | -137.51 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 494,994 |
| Profits Per Employee | 12,426 |
| Employee Count | 207 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Zecon Berhad has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 44.26% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 14,700 |
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 102.46 million and earned 2.57 million in profits. Earnings per share was 0.02.
| Revenue | 102.46M |
| Gross Profit | 35.77M |
| Operating Income | 64.90M |
| Pretax Income | 50.05M |
| Net Income | 2.57M |
| EBITDA | 65.45M |
| EBIT | 64.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 63.80 million in cash and 849.33 million in debt, with a net cash position of -785.53 million or -5.03 per share.
| Cash & Cash Equivalents | 63.80M |
| Total Debt | 849.33M |
| Net Cash | -785.53M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 472.55M |
| Book Value Per Share | 1.87 |
| Working Capital | -64.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures -2.35 million, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 551,837 |
| Net Borrowing | 35.90M |
| Free Cash Flow | -6.18M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.91%, with operating and profit margins of 63.34% and 2.51%.
| Gross Margin | 34.91% |
| Operating Margin | 63.34% |
| Pretax Margin | 48.85% |
| Profit Margin | 2.51% |
| EBITDA Margin | 63.88% |
| EBIT Margin | 63.34% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.47% |
| FCF Yield | -8.33% |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |