Malaysia · Delayed Price · Currency is MYR Ancom Logistics Berhad Statistics
Total Valuation
KLSE:ANCOMLB has a market cap or net worth of MYR 40.23 million. The enterprise value is 102.13 million.
| Market Cap | 40.23M |
| Enterprise Value | 102.13M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 | 1.14 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 12.85.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 27.80 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 7.69 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 295,798 |
| Profits Per Employee | -16,916 |
| Employee Count | 119 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ANCOMLB has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 151.43% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.78, so KLSE:ANCOMLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 232,820 |
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 35.20 million and -2.01 million in losses. Loss per share was -0.00.
| Revenue | 35.20M |
| Gross Profit | 10.83M |
| Operating Income | 3.67M |
| Pretax Income | 665,000 |
| Net Income | -2.01M |
| EBITDA | 6.07M |
| EBIT | 3.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.09 million in cash and 61.13 million in debt, with a net cash position of -53.05 million or -0.11 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 61.13M |
| Net Cash | -53.05M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 23.47M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was 11.14 million and capital expenditures -3.19 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -6.67M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.76%, with operating and profit margins of 10.44% and -5.72%.
| Gross Margin | 30.76% |
| Operating Margin | 10.44% |
| Pretax Margin | 1.89% |
| Profit Margin | -5.72% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 10.44% |
| FCF Margin | 22.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.00% |
| FCF Yield | 19.76% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |