Autocount Dotcom Berhad Statistics

Total Valuation

Autocount Dotcom Berhad has a market cap or net worth of MYR 531.23 million. The enterprise value is 474.69 million.

Market Cap	531.23M
Enterprise Value	474.69M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Autocount Dotcom Berhad has 550.50 million shares outstanding. The number of shares has increased by 13.30% in one year.

Current Share Class	n/a
Shares Outstanding	550.50M
Shares Change (YoY)	+13.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	6.45%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 32.10.

PE Ratio	32.10
Forward PE	n/a
PS Ratio	10.11
PB Ratio	8.52
P/TBV Ratio	n/a
P/FCF Ratio	25.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 22.64.

EV / Earnings	30.50
EV / Sales	9.60
EV / EBITDA	24.32
EV / EBIT	25.78
EV / FCF	22.64

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	3.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,493.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	380,248
Profits Per Employee	119,715
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.22%
50-Day Moving Average	0.96
200-Day Moving Average	0.97
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	254,945

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, Autocount Dotcom Berhad had revenue of MYR 49.43 million and earned 15.56 million in profits. Earnings per share was 0.03.

Revenue	49.43M
Gross Profit	35.34M
Operating Income	18.41M
Pretax Income	20.66M
Net Income	15.56M
EBITDA	19.46M
EBIT	18.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 56.62 million in cash and 69,000 in debt, giving a net cash position of 56.55 million or 0.10 per share.

Cash & Cash Equivalents	56.62M
Total Debt	69,000
Net Cash	56.55M
Net Cash Per Share	0.10
Equity (Book Value)	62.37M
Book Value Per Share	0.11
Working Capital	42.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.07 million and capital expenditures -2.10 million, giving a free cash flow of 20.96 million.

Operating Cash Flow	23.07M
Capital Expenditures	-2.10M
Free Cash Flow	20.96M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 71.50%, with operating and profit margins of 37.24% and 31.48%.

Gross Margin	71.50%
Operating Margin	37.24%
Pretax Margin	41.80%
Profit Margin	31.48%
EBITDA Margin	39.36%
EBIT Margin	37.24%
FCF Margin	42.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.04
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.74%
Buyback Yield	-13.30%
Shareholder Yield	-9.11%
Earnings Yield	3.12%
FCF Yield	3.95%

Dividend Details

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

Autocount Dotcom Berhad has an Altman Z-Score of 14.88.

Altman Z-Score	14.88
Piotroski F-Score	n/a