Autocount Dotcom Berhad Statistics

Total Valuation

KLSE:ADB has a market cap or net worth of MYR 561.51 million. The enterprise value is 514.72 million.

Market Cap	561.51M
Enterprise Value	514.72M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

KLSE:ADB has 550.50 million shares outstanding. The number of shares has increased by 80.12% in one year.

Current Share Class	n/a
Shares Outstanding	550.50M
Shares Change (YoY)	+80.12%
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 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	9.10
PB Ratio	9.87
P/TBV Ratio	10.22
P/FCF Ratio	30.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 27.51.

EV / Earnings	28.65
EV / Sales	8.87
EV / EBITDA	22.46
EV / EBIT	23.64
EV / FCF	27.51

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	3.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,099.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.27%
Revenue Per Employee	446,433
Profits Per Employee	138,184
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	1.17
200-Day Moving Average	1.07
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	1,612,940

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 58.04 million and earned 17.96 million in profits. Earnings per share was 0.03.

Revenue	58.04M
Gross Profit	39.97M
Operating Income	21.77M
Pretax Income	24.07M
Net Income	17.96M
EBITDA	22.84M
EBIT	21.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 46.84 million in cash and 46,000 in debt, giving a net cash position of 46.79 million or 0.08 per share.

Cash & Cash Equivalents	46.84M
Total Debt	46,000
Net Cash	46.79M
Net Cash Per Share	0.08
Equity (Book Value)	56.88M
Book Value Per Share	0.10
Working Capital	38.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.62 million and capital expenditures -911,976, giving a free cash flow of 18.71 million.

Operating Cash Flow	19.62M
Capital Expenditures	-911,976
Free Cash Flow	18.71M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 68.87%, with operating and profit margins of 37.52% and 30.95%.

Gross Margin	68.87%
Operating Margin	37.52%
Pretax Margin	41.47%
Profit Margin	30.95%
EBITDA Margin	39.36%
EBIT Margin	37.52%
FCF Margin	32.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.04
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.29%
Buyback Yield	-80.12%
Shareholder Yield	-76.20%
Earnings Yield	3.20%
FCF Yield	3.33%

Dividend Details

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 24.96.

Altman Z-Score	24.96
Piotroski F-Score	n/a