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Companies Industrials ZCON.KL
ZC
ZCON.KL Bursa Malaysia Construction & Engineering

Zcon.Kl

$0,47
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
102,0 %
ROE
0,9 %
Net margin
2,5 %
Debt / equity
2,92
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ZCON.KL is a construction and engineering services provider in the industrials sector, generating revenue primarily through project-based contracts in infrastructure and building development.

Business. ZCON.KL is a construction and engineering services provider in the industrials sector, generating revenue primarily through project-based contracts in infrastructure and building development.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZCON.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZCON.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ZCON.KL is a construction and engineering services provider in the industrials sector, generating revenue primarily through project-based contracts in infrastructure and building development.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    ZCON.KL's capital structure is highly leveraged, with a debt-to-equity ratio of 2.92, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 0.77, which is below 1 and suggests that current liabilities exceed current assets. This is further compounded by a negative net cash position after subtracting total debt, signaling potential short-term liquidity stress.

    Profitability metrics for ZCON.KL are weak compared to industry norms. The company's return on equity (ROE) is 0.9%, and return on assets (ROA) is 0.15%, both of which are below the typical thresholds for healthy performance in the construction and engineering sector. These low returns suggest inefficiencies in asset utilization and equity generation.

    ZCON.KL's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, which could disproportionately impact the company's financial stability.

    The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future project pipelines. Historical financial data does not provide a clear indication of expansion or contraction in operations, and the absence of forward-looking guidance limits visibility into future performance.

    ZCON.KL faces moderate liquidity risk, as highlighted by the risk assessment, and the company's free cash flow of MYR 27.5 million is insufficient to cover its long-term debt obligations of MYR 851.3 million. The risk of dilution is currently low, but the company's reliance on debt financing could increase the likelihood of equity issuance in the future to refinance obligations or fund operations.

    No recent events, such as filings or transcripts, have been disclosed in the available data to provide additional context on ZCON.KL's strategic direction or operational changes. This lack of recent activity may indicate a stable but stagnant business environment.

    Key takeaways
    • ZCON.KL is highly leveraged, with a debt-to-equity ratio of 2.92, indicating significant financial risk.
    • The company's ROE and ROA are below industry norms, suggesting poor capital efficiency and asset utilization.
    • ZCON.KL lacks geographic and segment diversification, increasing vulnerability to regional economic shocks.
    • Free cash flow is insufficient to cover long-term debt, raising concerns about liquidity and refinancing risk.
    • No recent strategic or operational developments have been disclosed, limiting visibility into future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,47
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $291.4M
    Net cash
    -$851.3M
    Current ratio
    0.8
    Debt / equity
    2.9
    ROA
    0.1%
    ROE
    0.9%
    Cash conversion
    -112.0%
    CapEx / revenue
    -1.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin102,0 %Best in class
    Net Margin2,5 %Below median
    ROE0,9 %Below median
    Capex / Rev-1,7 %Below median
    D/E2,92Bottom quartile
    Cash Conv-1,12Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ZCON.KL Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZCON.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage