Malaysia · Delayed Price · Currency is MYR Ancom Logistics Berhad Statistics
Total Valuation
KLSE:ANCOMLB has a market cap or net worth of MYR 37.86 million. The enterprise value is 94.35 million.
| Market Cap | 37.86M |
| Enterprise Value | 94.35M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| 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 (%) | 11.64% |
| Owned by Institutions (%) | 1.44% |
| Float | 253.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 11.31.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 22.55 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 6.34 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 296,353 |
| Profits Per Employee | -14,361 |
| Employee Count | 119 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ANCOMLB has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 88.76% |
Stock Price Statistics
The stock price has decreased by -21.05% 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 | -21.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 228,930 |
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 35.27 million and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 35.27M |
| Gross Profit | 11.48M |
| Operating Income | 4.19M |
| Pretax Income | 1.28M |
| Net Income | -1.71M |
| EBITDA | 6.72M |
| EBIT | 4.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.93 million in cash and 52.86 million in debt, with a net cash position of -46.93 million or -0.10 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 52.86M |
| Net Cash | -46.93M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.74 million and capital expenditures -2.39 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -6.99M |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.56%, with operating and profit margins of 11.87% and -4.85%.
| Gross Margin | 32.56% |
| Operating Margin | 11.87% |
| Pretax Margin | 3.63% |
| Profit Margin | -4.85% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.87% |
| FCF Margin | 23.66% |
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 | -4.51% |
| FCF Yield | 22.04% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |