KLSE:ADVCON Statistics

Total Valuation

KLSE:ADVCON has a market cap or net worth of MYR 132.21 million. The enterprise value is 347.13 million.

Market Cap	132.21M
Enterprise Value	347.13M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ADVCON has 574.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	574.83M
Shares Outstanding	574.83M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	5.35%
Float	211.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	12.36
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 32.45.

EV / Earnings	-47.93
EV / Sales	0.89
EV / EBITDA	7.41
EV / EBIT	43.90
EV / FCF	32.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.44.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	1.44
Debt / EBITDA	5.03
Debt / FCF	21.56
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	19.03

Taxes

In the past 12 months, KLSE:ADVCON has paid 750,132 in taxes.

Income Tax	750,132
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.18, so KLSE:ADVCON's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.96%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	583,060

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:ADVCON had revenue of MYR 390.47 million and -7.24 million in losses. Loss per share was -0.01.

Revenue	390.47M
Gross Profit	35.05M
Operating Income	6.91M
Pretax Income	-6.31M
Net Income	-7.24M
EBITDA	43.88M
EBIT	6.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.54 million in cash and 230.62 million in debt, giving a net cash position of -216.07 million or -0.38 per share.

Cash & Cash Equivalents	14.54M
Total Debt	230.62M
Net Cash	-216.07M
Net Cash Per Share	-0.38
Equity (Book Value)	159.78M
Book Value Per Share	0.28
Working Capital	24.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 million and capital expenditures -7.32 million, giving a free cash flow of 10.70 million.

Operating Cash Flow	18.01M
Capital Expenditures	-7.32M
Free Cash Flow	10.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of 1.77% and -1.85%.

Gross Margin	8.98%
Operating Margin	1.77%
Pretax Margin	-1.62%
Profit Margin	-1.85%
EBITDA Margin	11.24%
EBIT Margin	1.77%
FCF Margin	2.74%

Dividends & Yields

KLSE:ADVCON 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-5.48%
FCF Yield	8.09%

Dividend Details

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	n/a
Graham Upside	n/a

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:ADVCON has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6