Malaysia · Delayed Price · Currency is MYR Zecon Berhad Statistics
Total Valuation
Zecon Berhad has a market cap or net worth of MYR 73.39 million. The enterprise value is 1.02 billion.
| Market Cap | 73.39M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zecon Berhad has 156.14 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 156.14M |
| Shares Outstanding | 156.14M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | n/a |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 132.84.
| PE Ratio | 132.84 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.15 |
| 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 16.67, with an EV/FCF ratio of -61.69.
| EV / Earnings | 1,838.29 |
| EV / Sales | 9.98 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 17.00 |
| EV / FCF | -61.69 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -50.77 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 640,349 |
| Profits Per Employee | 3,476 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Zecon Berhad has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 41.56% |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 8,635 |
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 556,231 in profits. Earnings per share was 0.00.
| Revenue | 102.46M |
| Gross Profit | 35.63M |
| Operating Income | 60.14M |
| Pretax Income | 45.21M |
| Net Income | 556,231 |
| EBITDA | 60.77M |
| EBIT | 60.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 75.60 million in cash and 841.66 million in debt, with a net cash position of -766.05 million or -4.91 per share.
| Cash & Cash Equivalents | 75.60M |
| Total Debt | 841.66M |
| Net Cash | -766.05M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 473.49M |
| Book Value Per Share | 1.95 |
| Working Capital | -64.21M |
Cash Flow
In the last 12 months, operating cash flow was -13.58 million and capital expenditures -2.99 million, giving a free cash flow of -16.58 million.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 622,837 |
| Net Borrowing | 35.64M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 34.77%, with operating and profit margins of 58.70% and 0.54%.
| Gross Margin | 34.77% |
| Operating Margin | 58.70% |
| Pretax Margin | 44.13% |
| Profit Margin | 0.54% |
| EBITDA Margin | 59.31% |
| EBIT Margin | 58.70% |
| 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 | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 0.76% |
| FCF Yield | -22.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |