Epicon Berhad Statistics

Total Valuation

Epicon Berhad has a market cap or net worth of MYR 87.84 million. The enterprise value is 194.65 million.

Market Cap	87.84M
Enterprise Value	194.65M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Epicon Berhad has 627.46 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	627.46M
Shares Outstanding	627.46M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	0.67%
Float	269.70M

Valuation Ratios

The trailing PE ratio is 29.99.

PE Ratio	29.99
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.90
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -5.63.

EV / Earnings	48.63
EV / Sales	1.09
EV / EBITDA	14.15
EV / EBIT	17.13
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.92.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	0.92
Debt / EBITDA	6.49
Debt / FCF	-2.58
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	4.07M
Profits Per Employee	90,977
Employee Count	44
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Epicon Berhad has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	36.70%

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.24, so Epicon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-26.32%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	996,575

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, Epicon Berhad had revenue of MYR 179.22 million and earned 4.00 million in profits. Earnings per share was 0.00.

Revenue	179.22M
Gross Profit	33.90M
Operating Income	11.37M
Pretax Income	7.05M
Net Income	4.00M
EBITDA	13.32M
EBIT	11.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.56 million in cash and 89.25 million in debt, giving a net cash position of -73.69 million or -0.12 per share.

Cash & Cash Equivalents	15.56M
Total Debt	89.25M
Net Cash	-73.69M
Net Cash Per Share	-0.12
Equity (Book Value)	97.26M
Book Value Per Share	0.10
Working Capital	87.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.73 million and capital expenditures -826,000, giving a free cash flow of -34.56 million.

Operating Cash Flow	-33.73M
Capital Expenditures	-826,000
Depreciation & Amortization	1.95M
Net Borrowing	44.43M
Free Cash Flow	-34.56M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 6.34% and 2.23%.

Gross Margin	18.91%
Operating Margin	6.34%
Pretax Margin	3.93%
Profit Margin	2.23%
EBITDA Margin	7.43%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

Epicon 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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	4.56%
FCF Yield	-39.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Epicon Berhad has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3