Ancom Nylex Berhad (KLSE:ANCOMNY)

Ancom Nylex Berhad Statistics

Total Valuation

KLSE:ANCOMNY has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.22 billion.

Market Cap	1.04B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

KLSE:ANCOMNY has 1.07 billion shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+9.66%
Owned by Insiders (%)	32.24%
Owned by Institutions (%)	16.26%
Float	518.57M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 13.15.

PE Ratio	15.13
Forward PE	13.15
PS Ratio	0.50
PB Ratio	1.67
P/TBV Ratio	1.83
P/FCF Ratio	14.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.07.

EV / Earnings	18.18
EV / Sales	0.62
EV / EBITDA	8.40
EV / EBIT	10.89
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	2.09
Debt / FCF	4.24
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	2.03M
Profits Per Employee	69,062
Employee Count	969
Asset Turnover	1.63
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.61, so KLSE:ANCOMNY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.00%
50-Day Moving Average	0.98
200-Day Moving Average	1.03
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,360,385

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 1.97 billion and earned 66.92 million in profits. Earnings per share was 0.06.

Revenue	1.97B
Gross Profit	311.80M
Operating Income	111.66M
Pretax Income	98.21M
Net Income	66.92M
EBITDA	126.87M
EBIT	111.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 161.24 million in cash and 302.45 million in debt, giving a net cash position of -141.21 million or -0.13 per share.

Cash & Cash Equivalents	161.24M
Total Debt	302.45M
Net Cash	-141.21M
Net Cash Per Share	-0.13
Equity (Book Value)	696.00M
Book Value Per Share	0.58
Working Capital	290.57M

Cash Flow

In the last 12 months, operating cash flow was 121.89 million and capital expenditures -50.63 million, giving a free cash flow of 71.27 million.

Operating Cash Flow	121.89M
Capital Expenditures	-50.63M
Free Cash Flow	71.27M
FCF Per Share	0.07

Margins

Gross margin is 15.82%, with operating and profit margins of 5.67% and 3.40%.

Gross Margin	15.82%
Operating Margin	5.67%
Pretax Margin	4.98%
Profit Margin	3.40%
EBITDA Margin	6.44%
EBIT Margin	5.67%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.28%
Buyback Yield	-4.42%
Shareholder Yield	-3.39%
Earnings Yield	6.43%
FCF Yield	6.85%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a