Stock ZECON ZECON
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Financials Zecon

Equities

ZECON

MYL7028OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
0.47 MYR 0.00% Intraday chart for Zecon -3.09% +16.05%
Jul. 01 Zecon Berhad Appoints datu Haji Hashim Bin Haji Bojet as Independent and Non Executive Director CI
Jun. 20 Upland Resources Limited Selects Zecon Bhd to Work on Block SK334 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.62 87.19 74.94 59.62 57.49 59.7
Enterprise Value (EV) 1 444.1 682.3 849.6 811.3 776.5 746.4
P/E ratio 1.6 x -3.78 x 2.08 x -3.91 x -13.6 x 31.9 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.24 x 0.14 x 0.15 x 0.69 x 0.71 x
EV / Revenue 0.95 x 1.84 x 1.64 x 2.06 x 9.33 x 8.92 x
EV / EBITDA -8.63 x -21.9 x 14.1 x 11.5 x 11.3 x 11.6 x
EV / FCF 54.3 x -93 x -74.1 x - 75.2 x 206 x
FCF Yield 1.84% -1.08% -1.35% - 1.33% 0.48%
Price to Book 0.08 x 0.37 x 0.29 x 0.26 x 0.25 x 0.26 x
Nbr of stocks (in thousands) 131,017 144,118 144,118 147,203 147,403 147,403
Reference price 2 0.1650 0.6050 0.5200 0.4050 0.3900 0.4050
Announcement Date 10/31/18 10/28/19 10/30/20 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 467.4 370.4 519.2 393.1 83.21 83.65
EBITDA 1 -51.49 -31.19 60.27 70.82 68.61 64.32
EBIT 1 -53.9 -33.37 59.49 70.39 67.94 63.81
Operating Margin -11.53% -9.01% 11.46% 17.91% 81.65% 76.28%
Earnings before Tax (EBT) 1 74.87 -5.705 54.76 32.88 22.46 16.27
Net income 1 13.23 -20.97 35.94 -14.97 -4.15 2.025
Net margin 2.83% -5.66% 6.92% -3.81% -4.99% 2.42%
EPS 2 0.1033 -0.1601 0.2503 -0.1036 -0.0286 0.0127
Free Cash Flow 1 8.174 -7.338 -11.47 - 10.32 3.619
FCF margin 1.75% -1.98% -2.21% - 12.41% 4.33%
FCF Conversion (EBITDA) - - - - 15.05% 5.63%
FCF Conversion (Net income) 61.77% - - - - 178.68%
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/28/19 10/30/20 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 423 595 775 752 719 687
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.206 x -19.08 x 12.85 x 10.61 x 10.48 x 10.68 x
Free Cash Flow 1 8.17 -7.34 -11.5 - 10.3 3.62
ROE (net income / shareholders' equity) 10.3% -6.68% 13% - 5.56% 0.76%
ROA (Net income/ Total Assets) -3.26% -1.62% 2.5% - 2.58% 2.54%
Assets 1 -406.3 1,298 1,438 - -160.8 79.84
Book Value Per Share 2 2.150 1.660 1.780 1.590 1.560 1.570
Cash Flow per Share 2 0.3500 0.1400 0.1500 0.1900 0.1800 0.2200
Capex 1 0.89 0.03 0.02 0.69 0.82 0.64
Capex / Sales 0.19% 0.01% 0% 0.17% 0.99% 0.77%
Announcement Date 10/31/18 10/28/19 10/30/20 4/29/22 4/28/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
ZECON Stock Zecon
+16.05% 14.68M
VINCI Stock VINCI
-9.59% 62.32B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.49% 59.69B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+17.98% 36.27B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.51% 31.14B
FERROVIAL SE Stock Ferrovial SE
+11.99% 28.46B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+14.96% 20.82B
WSP GLOBAL INC. Stock WSP Global Inc.
+18.39% 19.44B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+37.64% 17.37B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+72.26% 16.77B
Other Construction & Engineering
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