Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8050
0.00 (0.00%)
At close: Oct 30, 2026

Ancom Nylex Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
2,0121,9261,8751,9972,0432,013
Revenue Growth
11.40%2.76%-6.11%-2.29%1.50%30.85%
Gross Profit
357.97347.18309.02312.84296.35290.51
Operating Income
141.22134.83118.64131.09115.8993.09
Net Income
84.581.4463.4981.4775.1368.18
Earnings Per Share
0.080.080.060.080.080.08
EPS Growth
25.84%28.18%-25.31%4.97%1.06%163.42%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Elimination
-169.99-228.58-272.26-202.38-219.76-179.06
Investment Holdings and Others
133.68185.87185.22107.0986.1265.06
Polymer
58.6666.8874.4577.7685.6284.7
Logistics
55.1655.2954.5955.8759.8848.74
Agricultural Chemicals
627.11626.77675.05665.39726.53602.42
Industrial Chemicals
1,3081,2201,1581,2931,3051,391
Total
2,0121,9261,8751,9972,0432,013

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
137.44125.41169.69159.74203.84157.26
Total Debt
399.42411.65382.32358.3407.76443.61
Net Cash (Debt)
-261.97-286.24-212.64-198.57-203.92-286.35
Net Cash Growth
------
Net Cash Per Share
-0.25-0.27-0.20-0.20-0.21-0.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
106.7643.8106.97130.76106.5723.71
Capital Expenditures
-28.6-27.59-24.32-48.22-19.76-31
Free Cash Flow
78.1616.2182.6582.5486.82-7.29
Free Cash Flow Growth
-13.20%-80.38%0.13%-4.93%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
17.79%18.02%16.48%15.67%14.50%14.43%
Operating Margin
7.02%7.00%6.33%6.57%5.67%4.62%
Pretax Margin
6.20%6.15%5.29%5.53%4.69%3.88%
Profit Margin
4.20%4.23%3.39%4.08%3.68%3.39%
FCF Margin
3.88%0.84%4.41%4.13%4.25%-0.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '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
1.24%1.70%-0.97%1.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.9911.4616.1312.1112.0713.06
Forward PE
9.4710.3511.7910.2610.44-
P/FCF Ratio
10.7457.5712.3911.9510.44-
PS Ratio
0.420.490.550.490.440.44