Autocount Dotcom Berhad (KLSE:ADB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5450
-0.0150 (-2.68%)
At close: Aug 28, 2026

Autocount Dotcom Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.8175.3360.641.4938.7229.48
Revenue Growth
-29.48%24.31%46.05%7.17%31.32%50.13%
Gross Profit
42.8462.4343.3431.0130.9523.41
Operating Income
21.140.9223.8215.5717.6313.24
Net Income
16.4931.0719.7312.9813.9210.03
Earnings Per Share
0.030.060.040.030.050.02
EPS Growth
-50.63%57.52%42.89%-48.23%120.67%75.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution of Financial Management Software
50.1469.6854.136.5634.0825.12
Technical Support and Maintenance
3.893.754.53.93.63.54
Others
1.781.911.991.041.040.82
Total
55.8175.3360.641.4938.7229.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.0948.651.9947.9722.6825.05
Total Debt
0.070.10.030.14.985.68
Net Cash (Debt)
46.0348.551.9647.8617.719.37
Net Cash Growth
-24.32%-6.65%8.56%170.35%-8.61%16.91%
Net Cash Per Share
0.080.090.090.090.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.2136.2216.2214.517.5712.9
Capital Expenditures
-1.91-0.89-2.55-4.11-2.31-5.72
Free Cash Flow
9.2935.3313.6710.415.257.19
Free Cash Flow Growth
-74.56%158.50%31.44%-31.83%112.20%19.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.76%82.88%71.51%74.73%79.94%79.41%
Operating Margin
37.80%54.32%39.31%37.53%45.54%44.92%
Pretax Margin
40.51%56.55%41.95%41.63%47.25%45.95%
Profit Margin
29.55%41.25%32.55%31.29%35.96%34.02%
FCF Margin
16.65%46.90%22.55%25.06%39.40%24.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0400.020
Dividend Per Share Growth
-25.00%25.00%100.00%-
Dividend Yield
8.55%7.11%3.83%3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1912.7632.0927.14--
Forward PE
-23.2723.2723.27--
P/FCF Ratio
32.2811.2246.3233.89--
PS Ratio
5.385.2610.458.49--