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INDICATIVE · SAMPLE DATA
EPIO56

Epicon Bhd

Construction & EngineeringVerified

Epicon Bhd operates with a capital structure that includes a basic and diluted share count of 627,464,015 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. In terms of profitability, Epicon Bhd's financial performance is not yet benchmarked against industry_config preferred metrics or cohort medians, as the valuation snapshot and custom valuations data are not available. This absence of comparative data hinders a direct assessment of its returns and margins relative to industry peers. The company's revenue is concentrated in its Construction and Investment Holding segments, with the Construction segment being the primary driver of its operations. The geographic exposure is primarily within Malaysia, with no disclosed international operations. The revenue concentration in a single country increases its vulnerability to local economic and regulatory shifts. The growth trajectory of Epicon Bhd is not quantified in the outlook data, as no numeric deltas or revenue history are provided. This lack of forward-looking guidance limits the ability to assess its potential for expansion or contraction in the near term. The absence of a defined growth narrative also affects the evaluation of its strategic direction and market positioning. The risk assessment highlights a low dilution potential, supported by the alignment of basic and diluted share counts. However, the lack of liquidity risk assessment and the absence of detailed risk factors in the source documents limit the depth of understanding of its operational and financial risks. No adjustments have been applied to the valuation metrics, and the company's exposure to external risks remains opaque. Recent events, including filings and transcripts, are not disclosed in the input data, which prevents an analysis of any material developments that could impact the company's operations or financial position. The absence of recent disclosures also limits the ability to assess management's strategic direction and responsiveness to market conditions.

30-day price · EPIO-0.01 (-3.7%)
Low$0.12High$0.15Close$0.13As of17 May, 00:00 UTC
Profile
CompanyEpicon Bhd
TickerEPIO.KL
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Epicon Bhd is a Malaysia-based investment holding company that provides construction and engineering services, primarily focused on the development of affordable residential and commercial properties.

Classification. Epicon Bhd is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry, with a confidence level of 0.92.

Epicon Bhd operates with a capital structure that includes a basic and diluted share count of 627,464,015 shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. In terms of profitability, Epicon Bhd's financial performance is not yet benchmarked against industry_config preferred metrics or cohort medians, as the valuation snapshot and custom valuations data are not available. This absence of comparative data hinders a direct assessment of its returns and margins relative to industry peers. The company's revenue is concentrated in its Construction and Investment Holding segments, with the Construction segment being the primary driver of its operations. The geographic exposure is primarily within Malaysia, with no disclosed international operations. The revenue concentration in a single country increases its vulnerability to local economic and regulatory shifts. The growth trajectory of Epicon Bhd is not quantified in the outlook data, as no numeric deltas or revenue history are provided. This lack of forward-looking guidance limits the ability to assess its potential for expansion or contraction in the near term. The absence of a defined growth narrative also affects the evaluation of its strategic direction and market positioning. The risk assessment highlights a low dilution potential, supported by the alignment of basic and diluted share counts. However, the lack of liquidity risk assessment and the absence of detailed risk factors in the source documents limit the depth of understanding of its operational and financial risks. No adjustments have been applied to the valuation metrics, and the company's exposure to external risks remains opaque. Recent events, including filings and transcripts, are not disclosed in the input data, which prevents an analysis of any material developments that could impact the company's operations or financial position. The absence of recent disclosures also limits the ability to assess management's strategic direction and responsiveness to market conditions.
Key takeaways
  • Epicon Bhd operates in the Construction & Engineering industry with a focus on affordable residential and commercial property development.
  • The company's capital structure shows no immediate dilution pressure, but liquidity risk remains unassessed.
  • Revenue is concentrated in Malaysia, increasing exposure to local economic and regulatory risks.
  • Growth trajectory and profitability metrics are not available, limiting the ability to benchmark against industry peers.
  • Recent events and detailed risk factors are not disclosed, reducing transparency into the company's strategic and operational direction.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
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FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
MetricEPIOActivity
Op margin9.5% medp25 4.9% · p75 12.7%
Net margin6.3% medp25 2.4% · p75 8.5%
Gross margin17.3% medp25 11.8% · p75 27.4%
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity49.8% medp25 35.3% · p75 104.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:10 UTC#b6041677
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:11 UTCJob: aef8242c