KLSE:ADVCON Statistics

Total Valuation

KLSE:ADVCON has a market cap or net worth of MYR 107.06 million. The enterprise value is 323.29 million.

Market Cap	107.06M
Enterprise Value	323.29M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ADVCON has 563.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	563.50M
Shares Outstanding	563.50M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	4.55%
Float	210.11M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	18.39
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 55.54.

EV / Earnings	48.50
EV / Sales	0.76
EV / EBITDA	5.60
EV / EBIT	16.59
EV / FCF	55.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.58.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	1.58
Debt / EBITDA	4.44
Debt / FCF	44.04
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	10.78

Taxes

In the past 12 months, KLSE:ADVCON has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.08, so KLSE:ADVCON's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.83%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	191,470

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:ADVCON had revenue of MYR 423.11 million and earned 6.67 million in profits. Earnings per share was 0.01.

Revenue	423.11M
Gross Profit	44.38M
Operating Income	19.51M
Pretax Income	9.00M
Net Income	6.67M
EBITDA	57.77M
EBIT	19.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.34 million in cash and 256.31 million in debt, giving a net cash position of -245.97 million or -0.44 per share.

Cash & Cash Equivalents	10.34M
Total Debt	256.31M
Net Cash	-245.97M
Net Cash Per Share	-0.44
Equity (Book Value)	162.20M
Book Value Per Share	0.29
Working Capital	30.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.49 million and capital expenditures -19.67 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	25.49M
Capital Expenditures	-19.67M
Free Cash Flow	5.82M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 4.61% and 1.58%.

Gross Margin	10.49%
Operating Margin	4.61%
Pretax Margin	2.13%
Profit Margin	1.58%
EBITDA Margin	13.65%
EBIT Margin	4.61%
FCF Margin	1.38%

Dividends & Yields

KLSE:ADVCON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	6.23%
FCF Yield	5.44%

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:ADVCON has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7