Ancom Logistics Berhad (KLSE:ANCOMLB)

Ancom Logistics Berhad Statistics

Total Valuation

KLSE:ANCOMLB has a market cap or net worth of MYR 44.96 million. The enterprise value is 104.25 million.

Market Cap	44.96M
Enterprise Value	104.25M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANCOMLB has 473.29 million shares outstanding.

Current Share Class	473.29M
Shares Outstanding	473.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	1.26%
Float	250.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.81
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -99.09.

EV / Earnings	-104.25
EV / Sales	3.12
EV / EBITDA	18.42
EV / EBIT	41.35
EV / FCF	-99.09

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.28.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	2.28
Debt / EBITDA	9.98
Debt / FCF	-53.67
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	38,238
Profits Per Employee	-1,145
Employee Count	873
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ANCOMLB has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	65.48%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 1.18, so KLSE:ANCOMLB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-29.63%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	357,510

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:ANCOMLB had revenue of MYR 33.38 million and -1.00 million in losses. Loss per share was -0.00.

Revenue	33.38M
Gross Profit	10.39M
Operating Income	2.52M
Pretax Income	2.05M
Net Income	-1.00M
EBITDA	5.66M
EBIT	2.52M
Loss Per Share	-0.00

Balance Sheet

The company has 5.34 million in cash and 56.46 million in debt, giving a net cash position of -51.12 million or -0.11 per share.

Cash & Cash Equivalents	5.34M
Total Debt	56.46M
Net Cash	-51.12M
Net Cash Per Share	-0.11
Equity (Book Value)	24.79M
Book Value Per Share	0.04
Working Capital	-1.18M

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -9.57 million, giving a free cash flow of -1.05 million.

Operating Cash Flow	8.52M
Capital Expenditures	-9.57M
Free Cash Flow	-1.05M
FCF Per Share	-0.00

Margins

Gross margin is 31.12%, with operating and profit margins of 7.55% and -3.00%.

Gross Margin	31.12%
Operating Margin	7.55%
Pretax Margin	6.14%
Profit Margin	-3.00%
EBITDA Margin	16.95%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

KLSE:ANCOMLB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.22%
FCF Yield	-2.34%

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:ANCOMLB has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4