Adnex Group Berhad (KLSE:ADNEX)

Adnex Group Berhad Statistics

Total Valuation

KLSE:ADNEX has a market cap or net worth of MYR 142.50 million. The enterprise value is 138.78 million.

Market Cap	142.50M
Enterprise Value	138.78M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ADNEX has 500.00 million shares outstanding. The number of shares has decreased by -18.10% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-18.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	n/a
Float	127.95M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.51
PB Ratio	8.18
P/TBV Ratio	8.18
P/FCF Ratio	18.50
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 18.01.

EV / Earnings	15.05
EV / Sales	1.47
EV / EBITDA	10.10
EV / EBIT	10.44
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.61.

Current Ratio	1.62
Quick Ratio	1.54
Debt / Equity	0.61
Debt / EBITDA	0.77
Debt / FCF	1.37
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 72.02% and return on invested capital (ROIC) is 62.81%.

Return on Equity (ROE)	72.02%
Return on Assets (ROA)	20.42%
Return on Invested Capital (ROIC)	62.81%
Return on Capital Employed (ROCE)	63.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	2.32
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ADNEX has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	27.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	1,271,250

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:ADNEX had revenue of MYR 94.27 million and earned 9.22 million in profits. Earnings per share was 0.02.

Revenue	94.27M
Gross Profit	22.44M
Operating Income	13.30M
Pretax Income	12.68M
Net Income	9.22M
EBITDA	13.37M
EBIT	13.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.27 million in cash and 10.54 million in debt, with a net cash position of 3.72 million or 0.01 per share.

Cash & Cash Equivalents	14.27M
Total Debt	10.54M
Net Cash	3.72M
Net Cash Per Share	0.01
Equity (Book Value)	17.42M
Book Value Per Share	0.04
Working Capital	18.67M

Cash Flow

In the last 12 months, operating cash flow was 8.02 million and capital expenditures -317,726, giving a free cash flow of 7.70 million.

Operating Cash Flow	8.02M
Capital Expenditures	-317,726
Depreciation & Amortization	71,644
Net Borrowing	3.65M
Free Cash Flow	7.70M
FCF Per Share	0.02

Margins

Gross margin is 23.81%, with operating and profit margins of 14.11% and 9.78%.

Gross Margin	23.81%
Operating Margin	14.11%
Pretax Margin	13.46%
Profit Margin	9.78%
EBITDA Margin	14.18%
EBIT Margin	14.11%
FCF Margin	8.17%

Dividends & Yields

KLSE:ADNEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.10%
Shareholder Yield	18.10%
Earnings Yield	6.47%
FCF Yield	5.41%

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:ADNEX has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5