Epicon Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Epicon Berhad heeft een totaal eigen vermogen van MYR72.2M en een totale schuld van MYR18.5M, wat de schuld-eigenvermogensverhouding op 25.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR159.5M en MYR87.3M. De EBIT Epicon Berhad is MYR12.5M waardoor de rentedekking 22 is. Het heeft contanten en kortetermijnbeleggingen van MYR20.7M.

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25.6%

Verhouding schuld/eigen vermogen

RM 18.46m

Schuld

Rente dekkingsratio	22x
Contant	RM 20.72m
Aandelen	RM 72.19m
Totaal verplichtingen	RM 87.31m
Totaal activa	RM 159.50m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Sep 23

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Apr 21

Recent updates

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Sep 23

Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Aug 05

Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

May 29

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Apr 21

Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

Jun 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR156.1M ) EPICON } overtreffen de korte termijn passiva ( MYR84.5M ).

Langlopende schulden: De kortetermijnactiva EPICON ( MYR156.1M ) overtreffen de langetermijnschulden ( MYR2.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EPICON heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van EPICON is de afgelopen 5 jaar gedaald van 79.7% naar 25.6%.

Schuldendekking: De operationele kasstroom van EPICON is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van EPICON worden goed gedekt door EBIT ( 22 x dekking).

Epicon Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Recent updates

Epicon Berhad Announces resignation of Koong Wai Seng as Independent and Non Executive Chairman of Audit Committee

Epicon Berhad (KLSE:EPICON) completed the acquisition of 70% stake in Concrete Empire Sdn. Bhd. from Fong Chai Hoong, Wong Hon Pun, Wong Soo Loong and Chin Chin Fatt for MYR 24.5 million.

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 in 2Q 2023)

Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

Epicon Berhad, Annual General Meeting, Jun 20, 2024

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.024 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.12 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.005 (vs RM0.026 loss in 2Q 2022)

New minor risk - Shareholder dilution

Epicon Berhad has completed a Follow-on Equity Offering in the amount of MYR 20 million.

High number of new and inexperienced directors

Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2022)

Konsortium Transnasional Berhad Announces the Resignation of Encik Muhammad Adib Bin Ariffin as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Konsortium Transnasional Berhad Announces Retirement of Datuk Sulaiman Bin Daud as Independent and Non Executive Chairman

Konsortium Transnasional Berhad Appoints Loo Hui Yan as Joint Secretary

Full year 2022 earnings released: RM0.024 loss per share (vs RM0.013 loss in FY 2021)

Konsortium Transnasional Berhad Appoints Koong Wai Seng as Independent and Non-Executive Member of Audit Committee

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.005 profit in 3Q 2021)

Konsortium Transnasional Berhad Announces Resignation of Mr. Woo Kok Boon as Independent and Non Executive Member of Audit Committee

Second quarter 2022 earnings released: RM0.026 loss per share (vs RM0.011 loss in 2Q 2021)

Konsortium Transnasional Berhad Appoints CLEMENT VALENTINE TOH SHU YEN as Group Chief Executive Officer

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.012 loss in 1Q 2021)

Konsortium Transnasional Berhad Announces Redesignation of Encik Muhammad Adib Bin Ariffin as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Konsortium Transnasional Berhad Appoints Tea Sor Hua as Company Secretary, Effective February 1, 2022

Konsortium Transnasional Berhad Announces Change of Correspondence Address

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.011 loss per share (vs RM0.034 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.012 loss per share (vs RM0.03 loss in 1Q 2020)

Third quarter 2020 earnings released: EPS RM0.039

New 90-day high: RM0.24

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven