KLSE:ANEKA Statistics

Total Valuation

KLSE:ANEKA has a market cap or net worth of MYR 86.81 million. The enterprise value is 128.98 million.

Market Cap	86.81M
Enterprise Value	128.98M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANEKA has 694.51 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Current Share Class	694.51M
Shares Outstanding	694.51M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-8.34%
Owned by Insiders (%)	71.70%
Owned by Institutions (%)	1.30%
Float	183.25M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	9.47
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 14.06.

EV / Earnings	34.15
EV / Sales	0.48
EV / EBITDA	7.03
EV / EBIT	22.69
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	3.13
Debt / FCF	6.27
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.23M
Profits Per Employee	17,170
Employee Count	220
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-106,475
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.46, so KLSE:ANEKA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.69%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	777,210

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:ANEKA had revenue of MYR 270.59 million and earned 3.78 million in profits. Earnings per share was 0.01.

Revenue	270.59M
Gross Profit	22.39M
Operating Income	5.69M
Pretax Income	4.78M
Net Income	3.78M
EBITDA	18.21M
EBIT	5.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.74 million in cash and 57.47 million in debt, giving a net cash position of -34.73 million or -0.05 per share.

Cash & Cash Equivalents	22.74M
Total Debt	57.47M
Net Cash	-34.73M
Net Cash Per Share	-0.05
Equity (Book Value)	104.75M
Book Value Per Share	0.14
Working Capital	40.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.19 million and capital expenditures -19.02 million, giving a free cash flow of 9.17 million.

Operating Cash Flow	28.19M
Capital Expenditures	-19.02M
Depreciation & Amortization	12.23M
Net Borrowing	-12.86M
Free Cash Flow	9.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of 2.10% and 1.40%.

Gross Margin	8.28%
Operating Margin	2.10%
Pretax Margin	1.77%
Profit Margin	1.40%
EBITDA Margin	6.73%
EBIT Margin	2.10%
FCF Margin	3.39%

Dividends & Yields

KLSE:ANEKA 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	9.92%
Shareholder Yield	9.92%
Earnings Yield	4.35%
FCF Yield	10.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6