Zecon Berhad Statistics

Total Valuation

Zecon Berhad has a market cap or net worth of MYR 78.03 million. The enterprise value is 1.05 billion.

Market Cap	78.03M
Enterprise Value	1.05B

Important Dates

The last earnings date was 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 decreased by -4.08% in one year.

Current Share Class	156.07M
Shares Outstanding	156.07M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	67.70%
Owned by Institutions (%)	n/a
Float	38.28M

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.17
P/TBV Ratio	0.27
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 9.67, with an EV/FCF ratio of -220.86.

EV / Earnings	398.70
EV / Sales	9.99
EV / EBITDA	9.67
EV / EBIT	9.79
EV / FCF	-220.86

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.80.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	1.80
Debt / EBITDA	7.86
Debt / FCF	-179.37
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	506,836
Profits Per Employee	12,700
Employee Count	207
Asset Turnover	0.06
Inventory Turnover	1.94

Taxes

In the past 12 months, Zecon Berhad has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	44.20%

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.05, so Zecon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.01%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	40,135

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 104.92 million and earned 2.63 million in profits. Earnings per share was 0.02.

Revenue	104.92M
Gross Profit	39.44M
Operating Income	107.03M
Pretax Income	50.19M
Net Income	2.63M
EBITDA	107.57M
EBIT	107.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 62.30 million in cash and 851.31 million in debt, giving a net cash position of -789.01 million or -5.06 per share.

Cash & Cash Equivalents	62.30M
Total Debt	851.31M
Net Cash	-789.01M
Net Cash Per Share	-5.06
Equity (Book Value)	472.53M
Book Value Per Share	1.97
Working Capital	-84.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -1.81 million, giving a free cash flow of -4.75 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-1.81M
Free Cash Flow	-4.75M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 37.59%, with operating and profit margins of 102.02% and 2.51%.

Gross Margin	37.59%
Operating Margin	102.02%
Pretax Margin	47.84%
Profit Margin	2.51%
EBITDA Margin	102.53%
EBIT Margin	102.02%
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	4.08%
Shareholder Yield	4.08%
Earnings Yield	3.37%
FCF Yield	-6.08%

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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5