Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 589.04 million. The enterprise value is 528.22 million.

Market Cap	589.04M
Enterprise Value	528.22M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:ADB has 550.50 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	550.50M
Shares Outstanding	550.50M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.84%
Owned by Institutions (%)	2.11%
Float	113.03M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	7.44
PB Ratio	9.42
P/TBV Ratio	9.68
P/FCF Ratio	16.13
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.46.

EV / Earnings	15.81
EV / Sales	6.67
EV / EBITDA	12.08
EV / EBIT	12.46
EV / FCF	14.46

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	35,634.42

Financial Efficiency

Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 42.36%.

Return on Equity (ROE)	53.48%
Return on Assets (ROA)	31.02%
Return on Invested Capital (ROIC)	42.36%
Return on Capital Employed (ROCE)	67.61%
Revenue Per Employee	524,143
Profits Per Employee	221,217
Employee Count	151
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ADB has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.22, so KLSE:ADB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+13.68%
50-Day Moving Average	1.08
200-Day Moving Average	1.07
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	783,350

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 79.15 million and earned 33.40 million in profits. Earnings per share was 0.06.

Revenue	79.15M
Gross Profit	63.25M
Operating Income	42.40M
Pretax Income	44.06M
Net Income	33.40M
EBITDA	43.67M
EBIT	42.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 60.96 million in cash and 143,000 in debt, giving a net cash position of 60.81 million or 0.11 per share.

Cash & Cash Equivalents	60.96M
Total Debt	143,000
Net Cash	60.81M
Net Cash Per Share	0.11
Equity (Book Value)	62.55M
Book Value Per Share	0.11
Working Capital	42.76M

Cash Flow

In the last 12 months, operating cash flow was 39.12 million and capital expenditures -2.59 million, giving a free cash flow of 36.53 million.

Operating Cash Flow	39.12M
Capital Expenditures	-2.59M
Free Cash Flow	36.53M
FCF Per Share	0.07

Margins

Gross margin is 79.91%, with operating and profit margins of 53.58% and 42.21%.

Gross Margin	79.91%
Operating Margin	53.58%
Pretax Margin	55.67%
Profit Margin	42.21%
EBITDA Margin	55.17%
EBIT Margin	53.58%
FCF Margin	46.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.04
Dividend Yield	3.70%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	98.88%
Buyback Yield	-6.34%
Shareholder Yield	-2.64%
Earnings Yield	5.67%
FCF Yield	6.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 17.02 and a Piotroski F-Score of 5.

Altman Z-Score	17.02
Piotroski F-Score	5