KLSE:ADVCON Statistics

Total Valuation

KLSE:ADVCON has a market cap or net worth of MYR 135.09 million. The enterprise value is 348.13 million.

Market Cap	135.09M
Enterprise Value	348.13M

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 increased by 4.10% in one year.

Current Share Class	574.83M
Shares Outstanding	574.83M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	5.35%
Float	223.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -13.38.

EV / Earnings	-15.31
EV / Sales	0.91
EV / EBITDA	14.77
EV / EBIT	n/a
EV / FCF	-13.38

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.48
Debt / EBITDA	10.69
Debt / FCF	-8.98
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	29.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.19, so KLSE:ADVCON's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-21.05%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	983,120

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 383.23 million and -22.74 million in losses. Loss per share was -0.04.

Revenue	383.23M
Gross Profit	12.01M
Operating Income	-16.36M
Pretax Income	-20.75M
Net Income	-22.74M
EBITDA	19.91M
EBIT	-16.36M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.56 million in cash and 233.62 million in debt, giving a net cash position of -215.06 million or -0.37 per share.

Cash & Cash Equivalents	18.56M
Total Debt	233.62M
Net Cash	-215.06M
Net Cash Per Share	-0.37
Equity (Book Value)	157.95M
Book Value Per Share	0.28
Working Capital	18.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.02 million and capital expenditures -18.00 million, giving a free cash flow of -26.03 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-18.00M
Free Cash Flow	-26.03M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 3.13%, with operating and profit margins of -4.27% and -5.93%.

Gross Margin	3.13%
Operating Margin	-4.27%
Pretax Margin	-5.41%
Profit Margin	-5.93%
EBITDA Margin	5.20%
EBIT Margin	-4.27%
FCF Margin	n/a

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	-4.10%
Shareholder Yield	n/a
Earnings Yield	-16.83%
FCF Yield	-19.27%

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:ADVCON has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a