Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 456.92 million. The enterprise value is 401.20 million.

Market Cap	456.92M
Enterprise Value	401.20M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:ADB has 550.50 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	550.50M
Shares Outstanding	550.50M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.86%
Owned by Institutions (%)	2.11%
Float	112.93M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	5.98
PB Ratio	8.06
P/TBV Ratio	8.29
P/FCF Ratio	11.29
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 9.91.

EV / Earnings	12.24
EV / Sales	5.25
EV / EBITDA	9.17
EV / EBIT	9.48
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	19,321.44

Financial Efficiency

Return on equity (ROE) is 57.73% and return on invested capital (ROIC) is 46.50%.

Return on Equity (ROE)	57.73%
Return on Assets (ROA)	35.14%
Return on Invested Capital (ROIC)	46.50%
Return on Capital Employed (ROCE)	74.56%
Revenue Per Employee	506,289
Profits Per Employee	217,105
Employee Count	151
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ADB has paid 11.14 million in taxes.

Income Tax	11.14M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.20, so KLSE:ADB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.82%
50-Day Moving Average	1.02
200-Day Moving Average	1.04
Relative Strength Index (RSI)	15.12
Average Volume (20 Days)	895,765

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:ADB had revenue of MYR 76.45 million and earned 32.78 million in profits. Earnings per share was 0.06.

Revenue	76.45M
Gross Profit	63.86M
Operating Income	42.31M
Pretax Income	43.93M
Net Income	32.78M
EBITDA	43.67M
EBIT	42.31M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 55.84 million in cash and 124,000 in debt, giving a net cash position of 55.72 million or 0.10 per share.

Cash & Cash Equivalents	55.84M
Total Debt	124,000
Net Cash	55.72M
Net Cash Per Share	0.10
Equity (Book Value)	56.69M
Book Value Per Share	0.10
Working Capital	36.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.97 million and capital expenditures -2.48 million, giving a free cash flow of 40.48 million.

Operating Cash Flow	42.97M
Capital Expenditures	-2.48M
Free Cash Flow	40.48M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 83.53%, with operating and profit margins of 55.35% and 42.88%.

Gross Margin	83.53%
Operating Margin	55.35%
Pretax Margin	57.46%
Profit Margin	42.88%
EBITDA Margin	57.12%
EBIT Margin	55.35%
FCF Margin	52.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.55%
Buyback Yield	-6.34%
Shareholder Yield	-0.53%
Earnings Yield	7.17%
FCF Yield	8.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ADB has an Altman Z-Score of 18.27 and a Piotroski F-Score of 5.

Altman Z-Score	18.27
Piotroski F-Score	5