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 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.395 MYR 0.00% Intraday chart for Zecon -1.25% -2.47%
Feb. 27 Zecon Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Feb. 12 Zecon Bags Asset Financing Facilities Worth MYR852 Million MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 89.75 21.62 87.19 74.94 59.62 57.49
Enterprise Value (EV) 1 391.4 444.1 682.3 849.6 811.3 776.5
P/E ratio 5.75 x 1.6 x -3.78 x 2.08 x -3.91 x -13.6 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.05 x 0.24 x 0.14 x 0.15 x 0.69 x
EV / Revenue 1.59 x 0.95 x 1.84 x 1.64 x 2.06 x 9.33 x
EV / EBITDA 4.98 x -8.63 x -21.9 x 14.1 x 11.5 x 11.3 x
EV / FCF 3.7 x 54.3 x -93 x -74.1 x - 75.2 x
FCF Yield 27% 1.84% -1.08% -1.35% - 1.33%
Price to Book 0.68 x 0.08 x 0.37 x 0.29 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 131,017 131,017 144,118 144,118 147,203 147,403
Reference price 2 0.6850 0.1650 0.6050 0.5200 0.4050 0.3900
Announcement Date 10/30/17 10/31/18 10/28/19 10/30/20 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 1 246.2 467.4 370.4 519.2 393.1 83.21
EBITDA 1 78.66 -51.49 -31.19 60.27 70.82 68.61
EBIT 1 76.44 -53.9 -33.37 59.49 70.39 67.94
Operating Margin 31.05% -11.53% -9.01% 11.46% 17.91% 81.65%
Earnings before Tax (EBT) 1 54.06 74.87 -5.705 54.76 32.88 22.46
Net income 1 14.18 13.23 -20.97 35.94 -14.97 -4.15
Net margin 5.76% 2.83% -5.66% 6.92% -3.81% -4.99%
EPS 2 0.1190 0.1033 -0.1601 0.2503 -0.1036 -0.0286
Free Cash Flow 1 105.8 8.174 -7.338 -11.47 - 10.32
FCF margin 42.96% 1.75% -1.98% -2.21% - 12.41%
FCF Conversion (EBITDA) 134.46% - - - - 15.05%
FCF Conversion (Net income) 745.92% 61.77% - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/17 10/31/18 10/28/19 10/30/20 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 302 423 595 775 752 719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.835 x -8.206 x -19.08 x 12.85 x 10.61 x 10.48 x
Free Cash Flow 1 106 8.17 -7.34 -11.5 - 10.3
ROE (net income / shareholders' equity) 24.9% 10.3% -6.68% 13% - 5.56%
ROA (Net income/ Total Assets) 5.76% -3.26% -1.62% 2.5% - 2.58%
Assets 1 246.3 -406.3 1,298 1,438 - -160.8
Book Value Per Share 2 1.010 2.150 1.660 1.780 1.590 1.560
Cash Flow per Share 2 0.4100 0.3500 0.1400 0.1500 0.1900 0.1800
Capex 1 0.46 0.89 0.03 0.02 0.69 0.82
Capex / Sales 0.19% 0.19% 0.01% 0% 0.17% 0.99%
Announcement Date 10/30/17 10/31/18 10/28/19 10/30/20 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.
ZECON Stock Zecon
-2.47% 12.21M
VINCI Stock VINCI
-2.73% 67.61B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.24% 59.86B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.57% 38.4B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 31.33B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.59B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 21.65B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.70% 19.46B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.41% 17.51B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.80% 17.09B
Other Construction & Engineering
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