Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 385.35 million. The enterprise value is 337.02 million.

Market Cap	385.35M
Enterprise Value	337.02M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:ADB has 550.50 million shares outstanding.

Current Share Class	550.50M
Shares Outstanding	550.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.87%
Owned by Institutions (%)	2.11%
Float	112.87M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	5.10
PB Ratio	7.03
P/TBV Ratio	7.23
P/FCF Ratio	10.91
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.55.

EV / Earnings	10.80
EV / Sales	4.46
EV / EBITDA	7.85
EV / EBIT	8.18
EV / FCF	9.55

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.63
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	13,741.00

Financial Efficiency

Return on equity (ROE) is 53.28% and return on invested capital (ROIC) is 803.06%.

Return on Equity (ROE)	53.28%
Return on Assets (ROA)	34.03%
Return on Invested Capital (ROIC)	803.06%
Return on Capital Employed (ROCE)	75.10%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	499,954
Profits Per Employee	206,748
Employee Count	151
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ADB has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.02, so KLSE:ADB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.37%
50-Day Moving Average	0.71
200-Day Moving Average	0.96
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	727,300

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:ADB had revenue of MYR 75.49 million and earned 31.22 million in profits. Earnings per share was 0.06.

Revenue	75.49M
Gross Profit	62.69M
Operating Income	41.22M
Pretax Income	42.71M
Net Income	31.22M
EBITDA	42.85M
EBIT	41.22M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 48.43 million in cash and 103,000 in debt, with a net cash position of 48.33 million or 0.09 per share.

Cash & Cash Equivalents	48.43M
Total Debt	103,000
Net Cash	48.33M
Net Cash Per Share	0.09
Equity (Book Value)	54.85M
Book Value Per Share	0.10
Working Capital	35.55M

Cash Flow

In the last 12 months, operating cash flow was 36.19 million and capital expenditures -878,000, giving a free cash flow of 35.31 million.

Operating Cash Flow	36.19M
Capital Expenditures	-878,000
Free Cash Flow	35.31M
FCF Per Share	0.06

Margins

Gross margin is 83.04%, with operating and profit margins of 54.61% and 41.35%.

Gross Margin	83.04%
Operating Margin	54.61%
Pretax Margin	56.58%
Profit Margin	41.35%
EBITDA Margin	56.75%
EBIT Margin	54.61%
FCF Margin	46.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.07
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.44%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	8.10%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:ADB has an Altman Z-Score of 20.41 and a Piotroski F-Score of 6.

Altman Z-Score	20.41
Piotroski F-Score	6