Malaysia
· Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 954.07 million. The enterprise value is 1.20 billion.
| Market Cap | 954.07M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:ANCOMNY has 1.06 billion shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 17.66% |
| Float | 516.05M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 10.87.
| PE Ratio | 13.34 |
| Forward PE | 10.87 |
| PS Ratio | 0.53 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 12.86.
| EV / Earnings | 16.42 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.18 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.68 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 68,179 |
| Employee Count | 1,074 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.05, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,136,185 |
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 1.78 billion and earned 73.22 million in profits. Earnings per share was 0.07.
| Revenue | 1.78B |
| Gross Profit | 312.71M |
| Operating Income | 130.28M |
| Pretax Income | 107.72M |
| Net Income | 73.22M |
| EBITDA | 152.61M |
| EBIT | 130.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 132.70 million in cash and 344.56 million in debt, giving a net cash position of -211.86 million or -0.20 per share.
| Cash & Cash Equivalents | 132.70M |
| Total Debt | 344.56M |
| Net Cash | -211.86M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 658.08M |
| Book Value Per Share | 0.57 |
| Working Capital | 235.48M |
Cash Flow
In the last 12 months, operating cash flow was 99.48 million and capital expenditures -5.94 million, giving a free cash flow of 93.54 million.
| Operating Cash Flow | 99.48M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 93.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.52%, with operating and profit margins of 7.30% and 4.10%.
| Gross Margin | 17.52% |
| Operating Margin | 7.30% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.30% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.16% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.80% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |