Advancecon Holdings Berhad (KLSE:ADVCON)

KLSE:ADVCON Statistics

Total Valuation

KLSE:ADVCON has a market cap or net worth of MYR 113.16 million. The enterprise value is 358.99 million.

Market Cap	113.16M
Enterprise Value	358.99M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ADVCON has 565.81 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	565.81M
Shares Outstanding	565.81M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	58.38%
Owned by Institutions (%)	4.53%
Float	212.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	15.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -127.60.

EV / Earnings	-8,117.98
EV / Sales	0.86
EV / EBITDA	6.18
EV / EBIT	19.18
EV / FCF	-127.60

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.60.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	1.60
Debt / EBITDA	4.41
Debt / FCF	-92.19
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	14.18

Taxes

In the past 12 months, KLSE:ADVCON has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	66.92%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.07, so KLSE:ADVCON's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.37%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	150,785

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 418.07 million and -44,222 in losses. Loss per share was -0.00.

Revenue	418.07M
Gross Profit	47.07M
Operating Income	19.44M
Pretax Income	4.09M
Net Income	-44,222
EBITDA	56.87M
EBIT	19.44M
Loss Per Share	-0.00

Balance Sheet

The company has 11.83 million in cash and 259.37 million in debt, with a net cash position of -247.54 million or -0.44 per share.

Cash & Cash Equivalents	11.83M
Total Debt	259.37M
Net Cash	-247.54M
Net Cash Per Share	-0.44
Equity (Book Value)	161.62M
Book Value Per Share	0.29
Working Capital	31.85M

Cash Flow

In the last 12 months, operating cash flow was 7.48 million and capital expenditures -10.30 million, giving a free cash flow of -2.81 million.

Operating Cash Flow	7.48M
Capital Expenditures	-10.30M
Free Cash Flow	-2.81M
FCF Per Share	-0.00

Margins

Gross margin is 11.26%, with operating and profit margins of 4.65% and -0.01%.

Gross Margin	11.26%
Operating Margin	4.65%
Pretax Margin	0.98%
Profit Margin	-0.01%
EBITDA Margin	13.60%
EBIT Margin	4.65%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-0.04%
FCF Yield	-2.49%

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6