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 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 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 +10.31% 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 | +10.31% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 755,835 |
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 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.88% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -2.57% |
| 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 |