Malaysia · Delayed Price · Currency is MYR Autocount Dotcom Berhad Statistics
Total Valuation
KLSE:ADB has a market cap or net worth of MYR 366.08 million. The enterprise value is 310.37 million.
| Market Cap | 366.08M |
| Enterprise Value | 310.37M |
Important Dates
The next estimated earnings date is 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. 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 (%) | 77.87% |
| Owned by Institutions (%) | 2.11% |
| Float | 112.87M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 7.67.
| EV / Earnings | 9.47 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.33 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 19,321.44 |
Financial Efficiency
Return on equity (ROE) is 57.73% and return on invested capital (ROIC) is 2,330.58%.
| Return on Equity (ROE) | 57.73% |
| Return on Assets (ROA) | 35.14% |
| Return on Invested Capital (ROIC) | 2,330.58% |
| Return on Capital Employed (ROCE) | 74.56% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 506,289 |
| Profits Per Employee | 217,105 |
| Employee Count | 151 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ADB has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -44.72% 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 | -44.72% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 573,655 |
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 76.45 million and earned 32.78 million in profits. Earnings per share was 0.06.
| Revenue | 76.45M |
| Gross Profit | 63.86M |
| Operating Income | 42.31M |
| Pretax Income | 43.93M |
| Net Income | 32.78M |
| EBITDA | 43.67M |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 55.84 million in cash and 124,000 in debt, with a net cash position of 55.72 million or 0.10 per share.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 124,000 |
| Net Cash | 55.72M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 56.69M |
| Book Value Per Share | 0.10 |
| Working Capital | 36.86M |
Cash Flow
In the last 12 months, operating cash flow was 42.97 million and capital expenditures -2.48 million, giving a free cash flow of 40.48 million.
| Operating Cash Flow | 42.97M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 40.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 83.53%, with operating and profit margins of 55.35% and 42.88%.
| Gross Margin | 83.53% |
| Operating Margin | 55.35% |
| Pretax Margin | 57.46% |
| Profit Margin | 42.88% |
| EBITDA Margin | 57.12% |
| EBIT Margin | 55.35% |
| FCF Margin | 52.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.75% |
| Buyback Yield | -6.34% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 8.96% |
| FCF Yield | 11.06% |
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 18.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.27 |
| Piotroski F-Score | 5 |