Malaysia · Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 1.02 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:ANCOMNY has 1.09 billion shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | 16.32% |
| Float | 530.80M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 10.94.
| PE Ratio | 15.53 |
| Forward PE | 10.94 |
| PS Ratio | 0.54 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.61.
| EV / Earnings | 20.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.29 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 65,520 |
| Employee Count | 969 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 34.07 million in taxes.
| Income Tax | 34.07M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.26, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 563,520 |
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.
| Revenue | 1.87B |
| Gross Profit | 308.39M |
| Operating Income | 96.71M |
| Pretax Income | 99.19M |
| Net Income | 63.49M |
| EBITDA | 99.85M |
| EBIT | 96.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 151.82 million in cash and 382.32 million in debt, giving a net cash position of -230.50 million or -0.21 per share.
| Cash & Cash Equivalents | 151.82M |
| Total Debt | 382.32M |
| Net Cash | -230.50M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 637.05M |
| Book Value Per Share | 0.56 |
| Working Capital | 229.27M |
Cash Flow
In the last 12 months, operating cash flow was 121.51 million and capital expenditures -33.57 million, giving a free cash flow of 87.95 million.
| Operating Cash Flow | 121.51M |
| Capital Expenditures | -33.57M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.45%, with operating and profit margins of 5.16% and 3.39%.
| Gross Margin | 16.45% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 6.24% |
| FCF Yield | 8.64% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |