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ZECON Bhd

ZECON Bhd

7028 · KLSE · Industrials / Engineering & Construction

0.46MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.45
Day Range0.45 – 0.46
52-Week Range0.42 – 0.525
Volume10.00K
Market Cap75.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.01
50-Day Avg0.47
200-Day Avg0.478

About

Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through seven segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Other. The company also offers piling works; and construct, operate, and maintenance of hospital. In addition, it is involved in management, maintenance, and rental of machineries, motor vehicles, and hardware of various descriptions; construction, housing development, and other related activities; sand dredging, earthworks, and material transportation services; hospital concession activities; property holding, investment, development, sales, and management activities; and supply of electrical or electric equipment and services. Further, the company provides computer, engineering, landscape care, maintenance, and consultancy services; hotel management; operates parking facilities; and dealing and implementing all renewable energy systems and activities. Zecon Berhad was incorporated in 1985 and is headquartered in Kuching, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOHaji Zainal Abidin bin Ahmad
  • Employees160
  • HeadquartersMenara Zecon, Kuching, Malaysia, 93400, Malaysia
  • Websitehttps://www.zecon.com.my

Leadership

  • Haji Zainal Abidin bin AhmadGroup MD & Executive Director · b. 1958
  • Haji Mohd Roslan Bin HabibullahSenior GM of Legal and Non Independent & Non Executive Director · b. 1959
  • Haji Jamil Bin JamaludinExecutive Director · b. 1961
  • Haji Zainurin bin AhmadDeputy MD, Executive Director of Property & Business Development and Executive Director · b. 1961
  • Mr. Mun Han GohChief Operating Officer · b. 1973
  • Mr. Fee Lee KohCompany Secretary
  • Ms. Jan Moi VoonCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue150.00M159.00M209.00M167.00M234.70M246.20M467.36M370.44M519.23M394.51M632.63M83.21M83.65M64.79M102.46M
Growth (%)-+6.00%+31.45%-20.10%+40.54%+4.90%+89.83%-20.74%+40.17%-24.02%+60.36%-86.85%+0.53%-22.55%+58.16%
Cost of Revenue130.00M134.00M185.00M150.00M218.54M245.07M495.23M363.26M448.09M367.63M600.06M56.79M44.55M26.87M66.69M
Gross Profit20.00M25.00M24.00M16.00M16.16M1.13M-27.86M7.19M71.15M26.88M32.56M26.42M39.10M37.91M35.77M
Gross Margin13.33%15.72%11.48%9.58%6.88%0.46%-5.96%1.94%13.70%6.81%5.15%31.75%46.75%58.52%34.91%
Operating Expense13.00M30.00M20.00M20.00M-101.83M-76.89M-131.55M-21.97M-38.62M15.33M-85.35M-44.58M-23.18M-70.29M31.84M
Operating Income7.00M-5.00M4.00M-4.00M117.99M78.02M103.69M29.15M109.77M11.55M117.91M71.00M62.28M108.20M3.93M
Operating Margin4.67%-3.14%1.91%-2.40%50.27%31.69%22.19%7.87%21.14%2.93%18.64%85.33%74.46%167.02%3.84%
EBITDA-----80.32M106.50M31.32M112.30M--72.55M67.45M109.61M106.49M
EBITDA Margin-----32.63%22.79%8.45%21.63%--87.19%80.64%169.19%103.93%
Net Income-2.00M-16.00M-20.00M-13.00M31.31M14.18M13.23M-20.97M35.94M-5.65M-17.51M-4.15M2.03M55.61M2.57M
Net Income Margin-1.33%-10.06%-9.57%-7.78%13.34%5.76%2.83%-5.66%6.92%-1.43%-2.77%-4.99%2.42%85.84%2.51%
Interest Expense000000133.54M34.84M2.71M60.02M048.69M205.00K44.69M55.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%28.57%9.40%0.52%15.21%0.00%58.51%0.25%68.97%53.76%

Balance Sheet

Currency: MYR2012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets400.00M365.00M341.00M381.00M806.30M853.42M1.21B1.37B1.60B-1.71B1.58B1.56B1.66B1.73B
Total Liabilities253.00M253.00M254.00M312.00M710.67M733.51M932.38M1.16B1.35B-1.47B1.36B1.33B1.37B1.25B
Total Equity---64.34M95.64M119.90M274.20M216.88M256.12M-233.32M229.69M231.76M285.86M291.44M
Cash14.00M47.00M12.00M6.00M40.28M33.05M26.53M18.17M20.89M-27.46M26.75M32.98M30.63M18.41M
Total Debt----302.89M350.40M469.66M614.70M794.90M------
Net Debt------393.52M553.89M768.65M--702.72M677.81M807.91M830.18M

Cash Flow

Currency: MYR2003-06-302008-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--4.00M6.00M23.00M-66.00M154.89M-98.31M-255.82M-169.89M-169.23M-2.95M23.32M43.36M39.96M-77.26M-3.82M
Investing Cash Flow---8.00M-8.00M-3.00M-2.00M-190.40M-366.18K127.27M3.06M2.45M-124.00K482.32K-284.00K6.07M-19.97M-
Financing Cash Flow--2.00M3.00M-15.00M56.00M67.25M71.30M132.79M138.85M169.55M4.13M-32.57M-42.63M-46.01M100.46M-
Capital Expenditure001.00M6.00M6.00M2.00M2.28M463.80K890.88K32.82K24.43K847.00K685.04K717.00K643.79K1.94M2.35M
Free Cash Flow--------98.78M-256.71M-169.92M-169.25M-143.15M-43.39M39.32M-79.20M-6.18M
FCF to OCF-------100.47%100.35%100.02%100.01%4845.88%-100.08%98.39%102.52%161.58%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 31, 2005Dec 1, 2005Feb 24, 2006May 30, 2006Aug 31, 2006Nov 30, 2006Feb 23, 2007May 29, 2007Aug 30, 2007Nov 29, 2007Feb 22, 2008May 27, 2008Jun 2, 2009Sep 3, 2009Dec 3, 2009Feb 26, 2010Jun 1, 2010Sep 2, 2010Dec 2, 2010Feb 25, 2011May 31, 2011Sep 1, 2011Dec 1, 2011Feb 24, 2012May 29, 2012Aug 30, 2012Nov 29, 2012Nov 26, 2013Mar 6, 2014May 29, 2014Aug 22, 2014Dec 2, 2014Mar 5, 2015Jun 4, 2015Aug 21, 2015Dec 1, 2015Feb 12, 2016Jun 2, 2016Mar 6, 2017May 31, 2017Aug 25, 2017Nov 30, 2017Feb 27, 2018May 25, 2018Aug 27, 2018Nov 30, 2018Feb 26, 2019Jun 3, 2019Aug 27, 2019Nov 22, 2019Mar 3, 2020May 22, 2020Aug 28, 2020Nov 26, 2020Mar 2, 2021May 28, 2021Aug 27, 2021Dec 1, 2021Mar 1, 2022May 27, 2022Aug 26, 2022Nov 30, 2022Feb 28, 2023May 29, 2023Nov 27, 2023Feb 27, 2024May 28, 2024Aug 28, 2024Nov 26, 2024Mar 4, 2025Jun 3, 2025Aug 21, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual-0.01-0.020.010.070.000.010.010.040.000.000.010.03-0.03-0.020.100.09-0.03-0.04-0.040.220.01-0.01-0.060.09-0.02-0.01-0.02-0.080.160.00-0.00-0.020.040.00-0.010.020.00-0.030.01-0.02-0.00-0.070.02-0.10-0.03-0.020.01-0.07-0.02-0.12-0.010.410.020.090.01-0.11-0.060.26-0.07-0.040.04-0.080.200.040.06-0.02-0.04-0.010.010.010.00-0.110.02-0.030.01-0.020.010.01-0.00-0.060.060.00-0.000.080.28-0.010.04-0.01-0.04
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap75.14M
Enterprise Value835.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book0.26
EPS-0.02
Book Value1.92
Revenue (TTM)102.42M
Gross Profit (TTM)36.16M
EBITDA54.45M
Profit Margin-2.95%
Operating Margin74.40%
Return on Equity5.27%
Return on Assets1.96%
Shares Outstanding159.87M
Shares Float19.34M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.03Aug 3, 2007

Stock Splits

  • Jan 16, 20075:4
  • Aug 20, 20048:5
  • Dec 4, 20007:5