Autocount Dotcom Berhad (KLSE:ADB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6200
+0.0200 (3.33%)
At close: Aug 10, 2026

Autocount Dotcom Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.2475.3360.641.4938.7229.48
Revenue Growth
-11.37%24.31%46.05%7.17%31.32%50.13%
Gross Profit
51.1162.4343.3431.0130.9523.41
Operating Income
29.2140.9223.8215.5717.6313.24
Net Income
22.2831.0719.7312.9813.9210.03
Earnings Per Share
0.040.060.040.030.050.02
EPS Growth
-23.98%57.52%42.89%-48.23%120.67%75.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution of Financial Management Software
58.4569.6854.136.5634.0825.12
Technical Support and Maintenance
3.853.754.53.93.63.54
Others
1.941.911.991.041.040.82
Total
64.2475.3360.641.4938.7229.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.9548.651.9947.9722.6825.05
Total Debt
0.080.10.030.14.985.68
Net Cash (Debt)
55.8648.551.9647.8617.719.37
Net Cash Growth
-2.37%-6.65%8.56%170.35%-8.61%16.91%
Net Cash Per Share
0.100.090.090.090.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.2136.2216.2214.517.5712.9
Capital Expenditures
-0.67-0.89-2.55-4.11-2.31-5.72
Free Cash Flow
25.5435.3313.6710.415.257.19
Free Cash Flow Growth
-17.07%158.50%31.44%-31.83%112.20%19.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.55%82.88%71.51%74.73%79.94%79.41%
Operating Margin
45.47%54.32%39.31%37.53%45.54%44.92%
Pretax Margin
47.99%56.55%41.95%41.63%47.25%45.95%
Profit Margin
34.69%41.25%32.55%31.29%35.96%34.02%
FCF Margin
39.75%46.90%22.55%25.06%39.40%24.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
8.33%7.11%3.83%3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3212.7632.0927.14--
Forward PE
-23.2723.2723.27--
P/FCF Ratio
13.3711.2246.3233.89--
PS Ratio
5.315.2610.458.49--