Epicon Bhd (XKLS:4847) Short-Term Debt: RM74.5 Mil (As of Mar. 2026)

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XKLS:4847 Epicon Bhd XKLS:4847
45 GF Score
Price RM0.20
GF Value RM0.24
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Epicon Bhd Short-Term Debt?

Epicon Bhd XKLS:4847 -2.44% 45 Short-Term Debt is RM74.5 Mil as of Mar. 2026. GuruFocus rates XKLS:4847 with a GF Score™ of 45/100 and a GF Value™ of RM0.24 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Epicon Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM74.5 Mil.

Epicon Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM64.1 Mil) to Dec. 2025 (RM73.0 Mil) and increased from Dec. 2025 (RM73.0 Mil) to Mar. 2026 (RM74.5 Mil).

Epicon Bhd's annual Short-Term Debt increased from Dec. 2023 (RM13.6 Mil) to Dec. 2024 (RM32.6 Mil) and increased from Dec. 2024 (RM32.6 Mil) to Dec. 2025 (RM73.0 Mil).

Epicon Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Epicon Bhd Short-Term Debt Related Terms

Epicon Bhd Short-Term Debt Historical Data

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The historical data trend for Epicon Bhd's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epicon Bhd Short-Term Debt Chart

Epicon Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 7.00 13.61 32.58 72.96

Epicon Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.17 35.09 64.05 72.96 74.49
XKLS:4847
45GF Score
Epicon Bhd XKLS:4847
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM74.5 Mil mean?
Epicon Bhd (XKLS:4847) has a Short-Term Debt of RM74.5 Mil as of Mar. 2026.
Is Epicon Bhd's Short-Term Debt too high?
Epicon Bhd's current Short-Term Debt is RM74.5 Mil. Overall, Epicon Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Epicon Bhd's Short-Term Debt compare to PWR and FIX?
Epicon Bhd's Short-Term Debt of RM74.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Epicon Bhd's current Short-Term Debt is RM74.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epicon Bhd stock overvalued right now?
Based on GuruFocus' analysis, Epicon Bhd (XKLS:4847) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.20 — trading 16.7% below its estimated fair value. The current Short-Term Debt is RM74.5 Mil. Epicon Bhd's overall GF Score™ is 45/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Epicon Bhd (XKLS:4847), the current Short-Term Debt is RM74.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epicon Bhd (XKLS:4847) Overvalued in 2026?

Based on GuruFocus' analysis, Epicon Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 16.7% below its estimated GF Value™ of RM0.24. GuruFocus considers Epicon Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4847:

  • Short-Term Debt: RM74.5 Mil
  • GF Value™: RM0.24 vs. price of RM0.20 (16.7% below fair value)
  • GF Score™: 45/100 with 12 warning signs

No single metric tells the full story. See the XKLS:4847 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Epicon Bhd Business Description

Address No. 3, Jalan SS 20/27, Unit 7-02, Level 7, Menara Lagenda, Petaling Jaya, SGR, MYS, 47400
Epicon Bhd operates as a focused contractor with capabilities spanning affordable residential and commercial developments, mixed use projects, township construction, and engineering and infrastructure works. Its segments include Investment holding engages as a investment company, Construction engages in construction of projects, and Others. The construction segment derives majority of the revenue in Malaysia.
45GF Score

Get the complete analysis for XKLS:4847

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.24
GF Value