Ancom Logistics Berhad (KLSE:ANCOMLB)

Ancom Logistics Berhad Statistics

Total Valuation

KLSE:ANCOMLB has a market cap or net worth of MYR 42.60 million. The enterprise value is 101.57 million.

Market Cap	42.60M
Enterprise Value	101.57M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	12.69%
Owned by Institutions (%)	1.44%
Float	248.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.70
P/TBV Ratio	2.66
P/FCF Ratio	34.05
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 81.19.

EV / Earnings	-82.57
EV / Sales	2.98
EV / EBITDA	13.49
EV / EBIT	24.88
EV / FCF	81.19

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.18.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	2.18
Debt / EBITDA	7.27
Debt / FCF	43.73
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	351,845
Profits Per Employee	-12,680
Employee Count	97
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ANCOMLB has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	75.77%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.94, so KLSE:ANCOMLB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-20.83%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	153,335

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 34.13 million and -1.23 million in losses. Loss per share was -0.00.

Revenue	34.13M
Gross Profit	10.58M
Operating Income	4.08M
Pretax Income	1.46M
Net Income	-1.23M
EBITDA	6.22M
EBIT	4.08M
Loss Per Share	-0.00

Balance Sheet

The company has 4.80 million in cash and 54.71 million in debt, with a net cash position of -49.91 million or -0.11 per share.

Cash & Cash Equivalents	4.80M
Total Debt	54.71M
Net Cash	-49.91M
Net Cash Per Share	-0.11
Equity (Book Value)	25.07M
Book Value Per Share	0.03
Working Capital	-905,000

Cash Flow

In the last 12 months, operating cash flow was 6.58 million and capital expenditures -5.33 million, giving a free cash flow of 1.25 million.

Operating Cash Flow	6.58M
Capital Expenditures	-5.33M
Free Cash Flow	1.25M
FCF Per Share	0.00

Margins

Gross margin is 30.99%, with operating and profit margins of 11.96% and -3.60%.

Gross Margin	30.99%
Operating Margin	11.96%
Pretax Margin	4.27%
Profit Margin	-3.60%
EBITDA Margin	18.21%
EBIT Margin	11.96%
FCF Margin	3.67%

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	-2.89%
FCF Yield	2.94%

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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4