Malaysia · Delayed Price · Currency is MYR KLSE:ADVCON Statistics
Total Valuation
KLSE:ADVCON has a market cap or net worth of MYR 100.96 million. The enterprise value is 352.18 million.
| Market Cap | 100.96M |
| Enterprise Value | 352.18M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ADVCON has 560.91 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 560.91M |
| Shares Outstanding | 560.91M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 56.51% |
| Owned by Institutions (%) | 9.30% |
| Float | 215.37M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 26.37.
| EV / Earnings | 47.62 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 17.55 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 19.81 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, KLSE:ADVCON has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.09, so KLSE:ADVCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 413,620 |
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 419.81 million and earned 7.40 million in profits. Earnings per share was 0.01.
| Revenue | 419.81M |
| Gross Profit | 46.41M |
| Operating Income | 20.04M |
| Pretax Income | 9.60M |
| Net Income | 7.40M |
| EBITDA | 53.64M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.06 million in cash and 264.59 million in debt, with a net cash position of -253.53 million or -0.45 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 264.59M |
| Net Cash | -253.53M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 164.48M |
| Book Value Per Share | 0.30 |
| Working Capital | 28.31M |
Cash Flow
In the last 12 months, operating cash flow was 23.69 million and capital expenditures -10.34 million, giving a free cash flow of 13.36 million.
| Operating Cash Flow | 23.69M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 33.60M |
| Net Borrowing | -26.96M |
| Free Cash Flow | 13.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.05%, with operating and profit margins of 4.77% and 1.76%.
| Gross Margin | 11.05% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.76% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 7.33% |
| FCF Yield | 13.23% |
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:ADVCON has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |