Stock EPICON KONSORTIUM TRANSNASIONAL
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Financials Konsortium Transnasional

Equities

EPICON

MYL4847OO009

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.45 MYR +1.12% Intraday chart for Konsortium Transnasional +8.43% -4.26%
Mar. 22 Epicon Bags MYR89 Million Main Building Works Deal MT
Mar. 19 Epicon Bags MYR191.1 Million Main Building Works Deal MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.38 22.15 34.24 68.48 93.96 93.96
Enterprise Value (EV) 1 119.6 66.14 96.65 105.4 83.32 82.12
P/E ratio -2.92 x -0.56 x -0.38 x -2.95 x -15.3 x -8.38 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.14 x 0.27 x 2.25 x 3.47 x 0.98 x
EV / Revenue 0.69 x 0.42 x 0.75 x 3.47 x 3.07 x 0.85 x
EV / EBITDA 8.7 x -9.56 x -1.7 x -344 x 22.1 x 46.4 x
EV / FCF -1.96 x 2.48 x -1.74 x 9.29 x -9.1 x 2.04 x
FCF Yield -51% 40.4% -57.6% 10.8% -11% 49%
Price to Book 0.62 x 0.46 x -0.81 x -1.05 x -1.48 x -1.26 x
Nbr of stocks (in thousands) 402,797 402,797 402,797 402,797 469,797 469,797
Reference price 2 0.1350 0.0550 0.0850 0.1700 0.2000 0.2000
Announcement Date 4/30/18 4/29/19 7/14/20 6/1/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 173.4 157.3 129 30.4 27.1 96.07
EBITDA 1 13.74 -6.916 -56.92 -0.306 3.778 1.771
EBIT 1 -22.51 -37.95 -83.28 -21.78 -9.5 -7.673
Operating Margin -12.98% -24.13% -64.57% -71.65% -35.05% -7.99%
Earnings before Tax (EBT) 1 -32.5 -41.95 -86.17 -25.11 -9.991 -7.727
Net income 1 -18.61 -39.45 -90.56 -23.15 -5.26 -11.22
Net margin -10.73% -25.09% -70.2% -76.17% -19.41% -11.67%
EPS 2 -0.0462 -0.0979 -0.2248 -0.0577 -0.0130 -0.0239
Free Cash Flow 1 -61.02 26.7 -55.68 11.35 -9.157 40.28
FCF margin -35.19% 16.98% -43.17% 37.33% -33.78% 41.93%
FCF Conversion (EBITDA) - - - - - 2,274.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/19 7/14/20 6/1/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 65.3 44 62.4 36.9 - -
Net Cash position 1 - - - - 10.6 11.8
Leverage (Debt/EBITDA) 4.748 x -6.36 x -1.096 x -120.7 x - -
Free Cash Flow 1 -61 26.7 -55.7 11.3 -9.16 40.3
ROE (net income / shareholders' equity) -18.9% -56.2% -1,750% 45.2% 10.4% 25.6%
ROA (Net income/ Total Assets) -3.52% -6.96% -20.3% -9.58% -7.3% -5.98%
Assets 1 528.2 567 445.2 241.8 72.04 187.6
Book Value Per Share 2 0.2200 0.1200 -0.1000 -0.1600 -0.1400 -0.1600
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0100 0.0400 0.0400
Capex 1 5.17 0.02 21.6 0.68 0.01 0.5
Capex / Sales 2.98% 0.01% 16.76% 2.23% 0.04% 0.52%
Announcement Date 4/30/18 4/29/19 7/14/20 6/1/21 4/29/22 4/28/23
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.
KONSORTIUM TRANSNASIONAL Stock Konsortium Transnasional
-4.26% 56.14M
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CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
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FERROVIAL SE Stock Ferrovial SE
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CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
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WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
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