Ancom Nylex Berhad (KLSE: ANCOMNY)

Ancom Nylex Berhad Statistics

Total Valuation

Ancom Nylex Berhad has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.42 billion.

Market Cap	1.14B
Enterprise Value	1.42B

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Ancom Nylex Berhad has 1.14 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	15.50%
Float	587.58M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 10.26.

PE Ratio	13.60
Forward PE	10.26
PS Ratio	0.47
PB Ratio	1.78
P/TBV Ratio	2.63
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 23.68.

EV / Earnings	19.29
EV / Sales	0.70
EV / EBITDA	8.80
EV / EBIT	11.62
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	0.68
Debt / EBITDA	2.35
Debt / FCF	6.32
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	2.09M
Profits Per Employee	76,246
Employee Count	969
Asset Turnover	1.73
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.28%
50-Day Moving Average	1.02
200-Day Moving Average	1.04
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	1,664,345

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, Ancom Nylex Berhad had revenue of MYR 2.02 billion and earned 73.88 million in profits. Earnings per share was 0.07.

Revenue	2.02B
Gross Profit	313.97M
Operating Income	122.67M
Pretax Income	101.83M
Net Income	73.88M
EBITDA	144.07M
EBIT	122.67M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 131.16 million in cash and 380.36 million in debt, giving a net cash position of -249.20 million or -0.22 per share.

Cash & Cash Equivalents	131.16M
Total Debt	380.36M
Net Cash	-249.20M
Net Cash Per Share	-0.22
Equity (Book Value)	559.89M
Book Value Per Share	0.56
Working Capital	195.49M

Cash Flow

In the last 12 months, operating cash flow was 117.12 million and capital expenditures -56.94 million, giving a free cash flow of 60.18 million.

Operating Cash Flow	117.12M
Capital Expenditures	-56.94M
Free Cash Flow	60.18M
FCF Per Share	0.05

Margins

Gross margin is 15.51%, with operating and profit margins of 6.06% and 3.65%.

Gross Margin	15.51%
Operating Margin	6.06%
Pretax Margin	5.03%
Profit Margin	3.65%
EBITDA Margin	7.12%
EBIT Margin	6.06%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.01
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.26%
Buyback Yield	-1.35%
Shareholder Yield	-0.35%
Earnings Yield	7.35%
FCF Yield	5.27%

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

Ancom Nylex Berhad has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a