Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9750
+0.0050 (0.52%)
At close: Oct 7, 2025

Ancom Nylex Berhad Statistics

Total Valuation

KLSE:ANCOMNY has a market cap or net worth of MYR 1.07 billion. The enterprise value is 1.32 billion.

Market Cap1.07B
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

KLSE:ANCOMNY has 1.10 billion shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) +4.26%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 31.80%
Owned by Institutions (%) 16.26%
Float 541.41M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 11.41.

PE Ratio 16.19
Forward PE 11.41
PS Ratio 0.57
PB Ratio 1.68
P/TBV Ratio 2.09
P/FCF Ratio 12.93
P/OCF Ratio 9.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 15.94.

EV / Earnings 20.75
EV / Sales 0.70
EV / EBITDA 8.74
EV / EBIT 11.11
EV / FCF 15.94

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.

Current Ratio 1.44
Quick Ratio 0.99
Debt / Equity 0.60
Debt / EBITDA 2.53
Debt / FCF 4.63
Interest Coverage -6.08

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 7.57%
Return on Capital Employed (ROCE) 15.94%
Revenue Per Employee 1.93M
Profits Per Employee 65,520
Employee Count969
Asset Turnover 1.51
Inventory Turnover 7.78

Taxes

In the past 12 months, KLSE:ANCOMNY has paid 33.97 million in taxes.

Income Tax 33.97M
Effective Tax Rate 34.27%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.19, so KLSE:ANCOMNY's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -2.50%
50-Day Moving Average 0.92
200-Day Moving Average 0.95
Relative Strength Index (RSI) 78.68
Average Volume (20 Days) 3,239,345

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:ANCOMNY had revenue of MYR 1.87 billion and earned 63.49 million in profits. Earnings per share was 0.06.

Revenue1.87B
Gross Profit 309.02M
Operating Income 118.64M
Pretax Income 99.12M
Net Income 63.49M
EBITDA 138.62M
EBIT 118.64M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 169.69 million in cash and 382.32 million in debt, giving a net cash position of -212.64 million or -0.19 per share.

Cash & Cash Equivalents 169.69M
Total Debt 382.32M
Net Cash -212.64M
Net Cash Per Share -0.19
Equity (Book Value) 637.12M
Book Value Per Share 0.56
Working Capital 224.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.97 million and capital expenditures -24.32 million, giving a free cash flow of 82.65 million.

Operating Cash Flow 106.97M
Capital Expenditures -24.32M
Free Cash Flow 82.65M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 6.33% and 3.39%.

Gross Margin 16.48%
Operating Margin 6.33%
Pretax Margin 5.29%
Profit Margin 3.39%
EBITDA Margin 7.39%
EBIT Margin 6.33%
FCF Margin 4.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.

Dividend Per Share 0.02
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.42%
Buyback Yield -4.26%
Shareholder Yield -2.07%
Earnings Yield 5.94%
FCF Yield 7.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 3.

Last Split Date Jun 2, 2022
Split Type Forward
Split Ratio 3

Scores

KLSE:ANCOMNY has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score 3.25
Piotroski F-Score 7