Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 583.53 million. The enterprise value is 526.31 million.

Market Cap	583.53M
Enterprise Value	526.31M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:ADB has 550.50 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	550.50M
Shares Outstanding	550.50M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.66%
Owned by Institutions (%)	2.12%
Float	114.03M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	8.05
PB Ratio	8.98
P/TBV Ratio	9.22
P/FCF Ratio	18.95
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 17.09.

EV / Earnings	17.95
EV / Sales	7.26
EV / EBITDA	13.95
EV / EBIT	14.43
EV / FCF	17.09

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	3.20
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	16,659.80

Financial Efficiency

Return on equity (ROE) is 47.72% and return on invested capital (ROIC) is 37.09%.

Return on Equity (ROE)	47.72%
Return on Assets (ROA)	29.53%
Return on Invested Capital (ROIC)	37.09%
Return on Capital Employed (ROCE)	56.04%
Revenue Per Employee	480,030
Profits Per Employee	194,131
Employee Count	151
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ADB has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.44, so KLSE:ADB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.40%
50-Day Moving Average	1.04
200-Day Moving Average	1.04
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2,172,330

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 72.48 million and earned 29.31 million in profits. Earnings per share was 0.05.

Revenue	72.48M
Gross Profit	56.85M
Operating Income	36.48M
Pretax Income	38.07M
Net Income	29.31M
EBITDA	37.66M
EBIT	36.48M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 57.23 million in cash and 12,000 in debt, giving a net cash position of 57.22 million or 0.10 per share.

Cash & Cash Equivalents	57.23M
Total Debt	12,000
Net Cash	57.22M
Net Cash Per Share	0.10
Equity (Book Value)	64.98M
Book Value Per Share	0.12
Working Capital	45.77M

Cash Flow

In the last 12 months, operating cash flow was 33.55 million and capital expenditures -2.76 million, giving a free cash flow of 30.80 million.

Operating Cash Flow	33.55M
Capital Expenditures	-2.76M
Free Cash Flow	30.80M
FCF Per Share	0.06

Margins

Gross margin is 78.43%, with operating and profit margins of 50.33% and 40.44%.

Gross Margin	78.43%
Operating Margin	50.33%
Pretax Margin	52.53%
Profit Margin	40.44%
EBITDA Margin	51.96%
EBIT Margin	50.33%
FCF Margin	42.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.04
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.12%
Buyback Yield	-1.74%
Shareholder Yield	2.11%
Earnings Yield	5.02%
FCF Yield	5.28%

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 20.72 and a Piotroski F-Score of 5.

Altman Z-Score	20.72
Piotroski F-Score	5