Ancom Logistics Berhad (KLSE:ANCOMLB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Oct 13, 2026

Ancom Logistics Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
35.235.233.3831.4430.5629.95
Revenue Growth
5.45%5.45%6.17%2.87%2.05%-1.73%
Gross Profit
10.8310.8310.396.157.357.22
Operating Income
3.673.673.50.311.830.83
Net Income
-2.01-2.01-1-3.74-0.39-1.72
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Logistics
35.235.233.3831.4430.5629.95
Adjustments and Eliminations
-1.02-1.02-2.03-4.66--1.02
Others
1.021.022.034.66-1.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
8.098.098.196.9413.7416.63
Total Debt
61.1361.1361.6218.283.711.05
Net Cash (Debt)
-53.05-53.05-53.43-11.3410.045.58
Net Cash Growth
----79.80%1542.06%
Net Cash Per Share
-0.11-0.11-0.11-0.020.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
11.1411.145.635.335.148.7
Capital Expenditures
-3.19-3.19-9.57-16.03-3.48-0.78
Free Cash Flow
7.957.95-3.94-10.71.667.92
Free Cash Flow Growth
-----79.06%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
30.76%30.76%31.12%19.56%24.04%24.09%
Operating Margin
10.44%10.44%10.48%0.98%6.00%2.76%
Pretax Margin
1.89%1.89%6.14%-5.90%3.99%0.83%
Profit Margin
-5.72%-5.72%-3.00%-11.90%-1.26%-5.73%
FCF Margin
22.58%22.58%-11.81%-34.03%5.42%26.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
P/FCF Ratio
5.064.17--38.5411.36
PS Ratio
1.140.941.352.562.093.00