Malaysia · Delayed Price · Currency is MYR Autocount Dotcom Berhad Statistics
Total Valuation
KLSE:ADB has a market cap or net worth of MYR 346.82 million. The enterprise value is 290.95 million.
| Market Cap | 346.82M |
| Enterprise Value | 290.95M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 77.90% |
| Owned by Institutions (%) | 1.80% |
| Float | 112.69M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.39.
| EV / Earnings | 13.06 |
| EV / Sales | 4.53 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.96 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,706.84 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 428.30%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 22.00% |
| Return on Invested Capital (ROIC) | 428.30% |
| Return on Capital Employed (ROCE) | 49.06% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ADB has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.02, so KLSE:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 235,530 |
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 64.24 million and earned 22.28 million in profits. Earnings per share was 0.04.
| Revenue | 64.24M |
| Gross Profit | 51.11M |
| Operating Income | 29.21M |
| Pretax Income | 30.83M |
| Net Income | 22.28M |
| EBITDA | 30.61M |
| EBIT | 29.21M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 55.95 million in cash and 84,000 in debt, with a net cash position of 55.86 million or 0.10 per share.
| Cash & Cash Equivalents | 55.95M |
| Total Debt | 84,000 |
| Net Cash | 55.86M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 59.51M |
| Book Value Per Share | 0.11 |
| Working Capital | 40.67M |
Cash Flow
In the last 12 months, operating cash flow was 26.21 million and capital expenditures -673,461, giving a free cash flow of 25.54 million.
| Operating Cash Flow | 26.21M |
| Capital Expenditures | -673,461 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -50,554 |
| Free Cash Flow | 25.54M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 79.55%, with operating and profit margins of 45.46% and 34.69%.
| Gross Margin | 79.55% |
| Operating Margin | 45.46% |
| Pretax Margin | 47.99% |
| Profit Margin | 34.69% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 45.46% |
| FCF Margin | 39.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.36% |
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 17.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.71 |
| Piotroski F-Score | 5 |