Malaysia
· Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 978.95 million. The enterprise value is 1.19 billion.
| Market Cap | 978.95M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANCOMNY has 1.07 billion shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 16.64% |
| Float | 505.70M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 11.30.
| PE Ratio | 14.81 |
| Forward PE | 11.30 |
| PS Ratio | 0.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.74.
| EV / Earnings | 18.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.94 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 66,934 |
| Employee Count | 969 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 31.63 million in taxes.
| Income Tax | 31.63M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.29, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 474,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ANCOMNY had revenue of MYR 1.90 billion and earned 64.86 million in profits. Earnings per share was 0.06.
| Revenue | 1.90B |
| Gross Profit | 307.60M |
| Operating Income | 109.07M |
| Pretax Income | 96.25M |
| Net Income | 64.86M |
| EBITDA | 116.27M |
| EBIT | 109.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 164.79 million in cash and 346.24 million in debt, giving a net cash position of -181.45 million or -0.17 per share.
| Cash & Cash Equivalents | 164.79M |
| Total Debt | 346.24M |
| Net Cash | -181.45M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 654.65M |
| Book Value Per Share | 0.57 |
| Working Capital | 245.38M |
Cash Flow
In the last 12 months, operating cash flow was 119.91 million and capital expenditures -38.91 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 119.91M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.17%, with operating and profit margins of 5.73% and 3.41%.
| Gross Margin | 16.17% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.73% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.81% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 6.63% |
| FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:ANCOMNY has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |