Malaysia · Delayed Price · Currency is MYR Autocount Dotcom Berhad Statistics
Total Valuation
KLSE:ADB has a market cap or net worth of MYR 247.73 million. The enterprise value is 201.70 million.
| Market Cap | 247.73M |
| Enterprise Value | 201.70M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:ADB has 550.50 million shares outstanding.
| Current Share Class | 550.50M |
| Shares Outstanding | 550.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 1.42% |
| Float | 118.00M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 21.70.
| EV / Earnings | 12.23 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.56 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,939.55 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 262.68%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 262.68% |
| Return on Capital Employed (ROCE) | 38.99% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ADB has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.05, so KLSE:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 19.95 |
| Average Volume (20 Days) | 375,205 |
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 55.81 million and earned 16.49 million in profits. Earnings per share was 0.03.
| Revenue | 55.81M |
| Gross Profit | 42.84M |
| Operating Income | 21.10M |
| Pretax Income | 22.61M |
| Net Income | 16.49M |
| EBITDA | 22.51M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 46.09 million in cash and 67,000 in debt, with a net cash position of 46.03 million or 0.08 per share.
| Cash & Cash Equivalents | 46.09M |
| Total Debt | 67,000 |
| Net Cash | 46.03M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 54.10M |
| Book Value Per Share | 0.10 |
| Working Capital | 34.13M |
Cash Flow
In the last 12 months, operating cash flow was 11.21 million and capital expenditures -1.91 million, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 11.21M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -48,554 |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 76.76%, with operating and profit margins of 37.80% and 29.55%.
| Gross Margin | 76.76% |
| Operating Margin | 37.80% |
| Pretax Margin | 40.51% |
| Profit Margin | 29.55% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 37.80% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.11% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 18.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.83 |
| Piotroski F-Score | 4 |