Autocount Dotcom Berhad Statistics
Total Valuation
KLSE:ADB has a market cap or net worth of MYR 567.02 million. The enterprise value is 506.20 million.
Market Cap | 567.02M |
Enterprise Value | 506.20M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 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 (%) | 77.86% |
Owned by Institutions (%) | 2.11% |
Float | 112.93M |
Valuation Ratios
The trailing PE ratio is 16.97.
PE Ratio | 16.97 |
Forward PE | n/a |
PS Ratio | 7.16 |
PB Ratio | 9.07 |
P/TBV Ratio | 9.31 |
P/FCF Ratio | 15.52 |
P/OCF Ratio | 14.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 13.86.
EV / Earnings | 15.15 |
EV / Sales | 6.40 |
EV / EBITDA | 11.58 |
EV / EBIT | 11.94 |
EV / FCF | 13.86 |
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 | n/a |
Profits Per Employee | n/a |
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 +6.81% in the last 52 weeks. The beta is 0.04, so KLSE:ADB's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +6.81% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 40.18 |
Average Volume (20 Days) | 498,645 |
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 3.88%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.88% |
Buyback Yield | -6.34% |
Shareholder Yield | -2.53% |
Earnings Yield | 5.89% |
FCF Yield | 6.44% |
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 |