Malaysia · Delayed Price · Currency is MYR Zecon Berhad Statistics
Total Valuation
Zecon Berhad has a market cap or net worth of MYR 74.45 million. The enterprise value is 1.05 billion.
| Market Cap | 74.45M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zecon Berhad has 156.73 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 156.73M |
| Shares Outstanding | 156.73M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 79.00% |
| Owned by Institutions (%) | n/a |
| Float | 20.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.22 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | -51.07 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 640,143 |
| Profits Per Employee | -18,905 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Zecon Berhad has paid 15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 39.49% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.01, so Zecon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 70,515 |
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 102.42 million and -3.02 million in losses. Loss per share was -0.02.
| Revenue | 102.42M |
| Gross Profit | 36.16M |
| Operating Income | 53.82M |
| Pretax Income | 39.77M |
| Net Income | -3.02M |
| EBITDA | 54.45M |
| EBIT | 53.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 45.04 million in cash and 831.74 million in debt, with a net cash position of -786.70 million or -5.02 per share.
| Cash & Cash Equivalents | 45.04M |
| Total Debt | 831.74M |
| Net Cash | -786.70M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 470.02M |
| Book Value Per Share | 1.92 |
| Working Capital | -74.48M |
Cash Flow
In the last 12 months, operating cash flow was -14.39 million and capital expenditures -1.89 million, giving a free cash flow of -16.29 million.
| Operating Cash Flow | -14.39M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 633,837 |
| Net Borrowing | 34.05M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 35.31%, with operating and profit margins of 52.55% and -2.95%.
| Gross Margin | 35.31% |
| Operating Margin | 52.55% |
| Pretax Margin | 38.83% |
| Profit Margin | -2.95% |
| EBITDA Margin | 53.17% |
| EBIT Margin | 52.55% |
| 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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -4.06% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |