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 103.88 million.

Market Cap	44.96M
Enterprise Value	103.88M

Important Dates

The next estimated earnings date is 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	1.38
PB Ratio	1.73
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -24.51.

EV / Earnings	-26.81
EV / Sales	3.18
EV / EBITDA	17.16
EV / EBIT	42.33
EV / FCF	-24.51

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.11.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	2.11
Debt / EBITDA	9.06
Debt / FCF	-12.95
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	37,403
Profits Per Employee	-4,438
Employee Count	873
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ANCOMLB has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is 3.97, so KLSE:ANCOMLB's price volatility has been higher than the market average.

Beta (5Y)	3.97
52-Week Price Change	-42.42%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	536,075

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 32.65 million and -3.87 million in losses. Loss per share was -0.01.

Revenue	32.65M
Gross Profit	9.00M
Operating Income	2.45M
Pretax Income	-816,000
Net Income	-3.87M
EBITDA	4.81M
EBIT	2.45M
Loss Per Share	-0.01

Balance Sheet

The company has 5.24 million in cash and 54.87 million in debt, giving a net cash position of -49.63 million or -0.10 per share.

Cash & Cash Equivalents	5.24M
Total Debt	54.87M
Net Cash	-49.63M
Net Cash Per Share	-0.10
Equity (Book Value)	25.95M
Book Value Per Share	0.04
Working Capital	-305,000

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -11.88 million, giving a free cash flow of -4.24 million.

Operating Cash Flow	7.65M
Capital Expenditures	-11.88M
Free Cash Flow	-4.24M
FCF Per Share	-0.01

Margins

Gross margin is 27.57%, with operating and profit margins of 7.52% and -11.86%.

Gross Margin	27.57%
Operating Margin	7.52%
Pretax Margin	-2.50%
Profit Margin	-11.86%
EBITDA Margin	14.74%
EBIT Margin	7.52%
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	-8.62%
FCF Yield	-9.43%

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

Altman Z-Score	0.8
Piotroski F-Score	4