YOLFTbeta
Konsortium Transnasional Bhd

Konsortium Transnasional Bhd

4847 · KLSE · Industrials / Engineering & Construction

0.19MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.185
Day Range0.185 – 0.19
52-Week Range0.11 – 0.24
Volume110.10K
Market Cap122.36M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.2068
200-Day Avg0.1534

About

Epicon Berhad, an investment holding company, engages in the construction business in Malaysia. It operates through Investment holding, Construction, and Others segments. The company offers site clearing, earthworks, road works, main building works, main water reticulation, drainage works, reticulation and detention pond, and infrastructure and appurtenant services, as well as public transportation services, property development, concrete casting and paving services, and trading of ready mixed concrete, and acting as subcontractor for general construction. The company involved in the construction of residential and commercial properties, mixed developments, townships, and engineering and infrastructure works. The company was formerly known as Konsortium Transnasional Berhad and changed its name to Epicon Berhad in July 2023. Epicon Berhad was incorporated in 2003 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shu Yen Toh
  • Employees46
  • HeadquartersUnit 7-02, Level 7, Menara Lagenda, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://epicon.com.my

Leadership

  • Mr. Shu Yen TohGroup Chief Executive Officer · b. 1976
  • Ms. Mon Swang TanChief Financial Officer · b. 1980
  • Mr. Rosli Bin Md DaliHead of Business Operations - Park May Express Division · b. 1963
  • Mr. Daljit Kumar PandeyHead of Acquisition & Ancillary Business · b. 1966
  • Mr. Ahmad Izwan IbrahimHead of Business Operations - Transnasional Express Division · b. 1971
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Mr. Hui Yan Loo MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.00M241.00M199.00M180.00M172.23M173.39M157.25M128.99M30.40M27.11M96.07M150.15M185.30M179.24M
Growth (%)--7.31%-17.43%-9.55%-4.32%+0.68%-9.31%-17.97%-76.43%-10.83%+254.43%+56.30%+23.41%-3.27%
Cost of Revenue244.00M224.00M183.00M174.00M175.06M188.85M167.12M137.76M65.97M33.10M81.28M124.65M154.55M145.36M
Gross Profit16.00M17.00M16.00M5.00M-2.83M-15.46M-9.87M-8.78M-35.57M-6.00M14.79M25.51M30.75M33.88M
Gross Margin6.15%7.05%8.04%2.78%-1.64%-8.92%-6.27%-6.80%-117.01%-22.14%15.39%16.99%16.59%18.90%
Operating Expense10.00M7.00M7.00M0-9.91M10.65M28.09M74.36M-13.94M1.70M22.15M16.11M14.88M19.40M
Operating Income6.00M10.00M9.00M5.00M7.08M-26.11M-37.95M-83.13M-21.63M-7.70M-7.36M9.40M15.87M14.48M
Operating Margin2.31%4.15%4.52%2.78%4.11%-15.06%-24.13%-64.45%-71.16%-28.42%-7.66%6.26%8.57%8.08%
EBITDA-----10.15M-6.92M-56.53M93.00K5.72M2.10M15.06M15.48M13.75M
EBITDA Margin-----5.85%-4.40%-43.82%0.31%21.10%2.19%10.03%8.36%7.67%
Net Income3.00M14.00M6.00M1.00M-24.96M-18.61M-39.45M-90.56M-23.15M-5.26M-11.21M68.21M9.35M4.00M
Net Income Margin1.15%5.81%3.02%0.56%-14.49%-10.73%-25.09%-70.20%-76.17%-19.41%-11.67%45.43%5.05%2.23%
Interest Expense0000003.87M2.99M3.37M2.28M366.00K123.00K1.32M4.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.46%2.32%11.09%8.42%0.38%0.08%0.71%2.41%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.00M331.00M390.00M424.00M425.06M373.58M308.11M203.73M80.13M82.52M77.90M138.12M195.22M268.14M
Total Liabilities242.00M207.00M262.00M293.00M320.18M285.78M259.86M246.02M145.16M122.84M129.44M72.03M119.78M170.88M
Total Equity----104.88M87.80M48.25M-42.29M-65.03M-40.32M-51.54M66.08M75.44M87.44M
Cash9.00M8.00M2.00M7.00M5.95M9.75M12.47M5.77M4.70M17.04M18.54M47.82M14.86M14.47M
Total Debt----76.59M55.97M37.94M42.37M21.11M-----
Net Debt-----40.01M26.69M29.47M27.91M---19.18M69.63M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.00M41.00M29.00M-3.00M22.87M23.59M20.05M4.28M4.25M4.33M3.55M2.03M-49.51M-33.73M
Investing Cash Flow6.00M8.00M-89.00M-16.00M-1.75M-2.48M749.00K-17.46M471.00K1.42M2.01M---
Financing Cash Flow-32.00M-50.00M53.00M24.00M-21.88M-17.30M-18.07M6.62M-6.27M6.52M-140.00K---
Capital Expenditure4.00M4.00M99.00M23.00M8.68M5.17M19.00K21.61M677.00K10.00K495.00K330.00K1.35M825.00K
Free Cash Flow-----18.42M20.03M-17.34M3.58M4.32M3.04M1.70M-50.85M-34.56M
FCF to OCF-----78.09%99.91%-405.50%84.09%99.77%85.82%83.77%102.72%102.45%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Sep 30, 2003Jun 30, 2004Sep 30, 2004Jun 30, 2005Sep 30, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual-0.11-0.07-0.08-0.51-0.150.45-0.02-0.01-0.060.000.000.00-0.04-0.00-0.03-0.02-0.05-0.02-0.02-0.02-0.020.000.01-0.010.000.000.03-0.010.010.010.010.000.000.000.000.00-0.00-0.00-0.01-0.01-0.04-0.020.00-0.01-0.02-0.01-0.01-0.03-0.050.00-0.01-0.02-0.06-0.03-0.030.04-0.04-0.01-0.010.000.010.00-0.03-0.000.000.000.000.080.010.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap122.36M
Enterprise Value211.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book1.95
EPS0.00
Book Value0.105
Revenue (TTM)176.49M
Gross Profit (TTM)34.09M
EBITDA13.62M
Profit Margin1.73%
Operating Margin8.14%
Return on Equity3.14%
Return on Assets2.58%
Shares Outstanding627.46M
Shares Float341.96M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.07Apr 16, 1997
19962×
0.08Nov 6, 19960.10Apr 16, 1996
19952×
0.15Nov 24, 19950.10Apr 18, 1995
19941×
0.15Nov 18, 1994

Stock Splits

  • May 24, 20072:3
  • Dec 13, 20004:5