Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 542.24 million. The enterprise value is 491.50 million.

Market Cap	542.24M
Enterprise Value	491.50M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 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	n/a
Shares Outstanding	550.50M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	5.74%
Float	112.08M

Valuation Ratios

The trailing PE ratio is 27.69.

PE Ratio	27.69
Forward PE	n/a
PS Ratio	8.97
PB Ratio	8.72
P/TBV Ratio	8.98
P/FCF Ratio	40.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 36.73.

EV / Earnings	25.10
EV / Sales	8.13
EV / EBITDA	19.57
EV / EBIT	20.70
EV / FCF	36.73

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.

Current Ratio	4.15
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,915.00

Financial Efficiency

Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	33.76%
Return on Assets (ROA)	20.19%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	38.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	130
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.22%
50-Day Moving Average	1.08
200-Day Moving Average	1.07
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	574,985

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 60.45 million and earned 19.58 million in profits. Earnings per share was 0.04.

Revenue	60.45M
Gross Profit	43.19M
Operating Income	23.75M
Pretax Income	25.28M
Net Income	19.58M
EBITDA	25.05M
EBIT	23.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 50.77 million in cash and 30,000 in debt, giving a net cash position of 50.74 million or 0.09 per share.

Cash & Cash Equivalents	50.77M
Total Debt	30,000
Net Cash	50.74M
Net Cash Per Share	0.09
Equity (Book Value)	62.19M
Book Value Per Share	0.11
Working Capital	43.02M

Cash Flow

In the last 12 months, operating cash flow was 15.94 million and capital expenditures -2.55 million, giving a free cash flow of 13.38 million.

Operating Cash Flow	15.94M
Capital Expenditures	-2.55M
Free Cash Flow	13.38M
FCF Per Share	0.02

Margins

Gross margin is 71.44%, with operating and profit margins of 39.28% and 32.40%.

Gross Margin	71.44%
Operating Margin	39.28%
Pretax Margin	41.82%
Profit Margin	32.40%
EBITDA Margin	41.43%
EBIT Margin	39.28%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.04
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.22%
Buyback Yield	-6.34%
Shareholder Yield	-2.28%
Earnings Yield	3.61%
FCF Yield	2.47%

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 26.15.

Altman Z-Score	26.15
Piotroski F-Score	n/a