Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8400
-0.0150 (-1.75%)
At close: Oct 9, 2026

Ancom Nylex Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,9261,9261,8751,9972,0432,013
Revenue Growth
2.76%2.76%-6.11%-2.29%1.50%30.85%
Gross Profit
347.18347.18309.02312.84296.35290.51
Operating Income
134.83134.83118.64131.09115.8993.09
Net Income
81.4481.4463.4981.4775.1368.18
Earnings Per Share
0.080.080.060.080.080.08
EPS Growth
28.18%28.18%-25.31%4.97%1.06%163.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Logistics
55.2955.2954.5955.8759.8848.74
Agricultural Chemicals
626.77626.77675.05665.39726.53602.42
Investment Holdings and Others
185.87185.87185.22107.0986.1265.06
Elimination
-228.58-228.58-272.26-202.38-219.76-179.06
Polymer
66.8866.8874.4577.7685.6284.7
Industrial Chemicals
1,2201,2201,1581,2931,3051,391
Total
1,9261,9261,8751,9972,0432,013

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
125.41125.41169.69159.74203.84157.26
Total Debt
411.65411.65382.32358.3407.76443.61
Net Cash (Debt)
-286.24-286.24-212.64-198.57-203.92-286.35
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.20-0.20-0.21-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
43.843.8106.97130.76106.5723.71
Capital Expenditures
-27.59-27.59-24.32-48.22-19.76-31
Free Cash Flow
16.2116.2182.6582.5486.82-7.29
Free Cash Flow Growth
-80.38%-80.38%0.13%-4.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.02%18.02%16.48%15.67%14.50%14.43%
Operating Margin
7.00%7.00%6.33%6.57%5.67%4.62%
Pretax Margin
6.15%6.15%5.29%5.53%4.69%3.88%
Profit Margin
4.23%4.23%3.39%4.08%3.68%3.39%
FCF Margin
0.84%0.84%4.41%4.13%4.25%-0.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 May '26 May '25 May '24 May '23
Dividend Per Share
0.0100.015-0.0100.010
Dividend Per Share Growth
-50.00%--0%-
Dividend Yield
1.19%1.71%-1.00%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
10.9411.4616.1312.1112.0713.06
Forward PE
9.6910.3511.7910.2610.44-
P/FCF Ratio
53.8057.5712.3911.9510.44-
PS Ratio
0.450.490.550.490.440.44