Malaysia
· Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 941.19 million. The enterprise value is 1.21 billion.
| Market Cap | 941.19M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:ANCOMNY has 1.07 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 17.42% |
| Float | 492.91M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.88.
| PE Ratio | 12.80 |
| Forward PE | 10.88 |
| PS Ratio | 0.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.48.
| EV / Earnings | 16.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.23 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 68,417 |
| Employee Count | 1,074 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 32.98 million in taxes.
| Income Tax | 32.98M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -5.82% 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 | -5.82% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 2,630,716 |
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 73.48 million in profits. Earnings per share was 0.07.
| Revenue | 1.78B |
| Gross Profit | 315.27M |
| Operating Income | 129.64M |
| Pretax Income | 107.67M |
| Net Income | 73.48M |
| EBITDA | 131.39M |
| EBIT | 129.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 121.50 million in cash and 352.87 million in debt, giving a net cash position of -231.37 million or -0.22 per share.
| Cash & Cash Equivalents | 121.50M |
| Total Debt | 352.87M |
| Net Cash | -231.37M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 654.94M |
| Book Value Per Share | 0.57 |
| Working Capital | 230.78M |
Cash Flow
In the last 12 months, operating cash flow was 94.47 million and capital expenditures -4.63 million, giving a free cash flow of 89.85 million.
| Operating Cash Flow | 94.47M |
| Capital Expenditures | -4.63M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -41.08M |
| Free Cash Flow | 89.85M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.28% and 4.12%.
| Gross Margin | 17.69% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.30% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 7.81% |
| FCF Yield | 9.55% |
Stock Splits
The last stock split was on April 28, 2026. It was a forward split with a ratio of 1.01.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KLSE:ANCOMNY has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |