Ancom Nylex Berhad (KLSE: ANCOMNY)

Ancom Nylex Berhad Statistics

Total Valuation

Ancom Nylex Berhad has a market cap or net worth of MYR 1.01 billion. The enterprise value is 1.24 billion.

Market Cap	1.01B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Ancom Nylex Berhad has 997.75 million shares outstanding. The number of shares has increased by 3.31% in one year.

Shares Outstanding	997.75M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	16.56%
Float	573.71M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 9.75.

PE Ratio	12.59
Forward PE	9.75
PS Ratio	0.48
PB Ratio	1.76
P/FCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.03.

EV / Earnings	15.22
EV / Sales	0.62
EV / EBITDA	7.21
EV / EBIT	9.46
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	2.08
Debt / FCF	4.34
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	2.06M
Profits Per Employee	84,080
Employee Count	969
Asset Turnover	1.64
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.68%
50-Day Moving Average	0.99
200-Day Moving Average	1.02
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	4,519,362

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 2.00 billion and earned 81.47 million in profits. Earnings per share was 0.08.

Revenue	2.00B
Gross Profit	312.84M
Operating Income	131.09M
Pretax Income	110.48M
Net Income	81.47M
EBITDA	154.17M
EBIT	131.09M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 159.74 million in cash and 358.30 million in debt, giving a net cash position of -198.57 million or -0.20 per share.

Cash & Cash Equivalents	159.74M
Total Debt	358.30M
Net Cash	-198.57M
Net Cash Per Share	-0.20
Equity (Book Value)	582.15M
Book Value Per Share	0.57
Working Capital	201.05M

Cash Flow

In the last 12 months, operating cash flow was 130.76 million and capital expenditures -48.22 million, giving a free cash flow of 82.54 million.

Operating Cash Flow	130.76M
Capital Expenditures	-48.22M
Free Cash Flow	82.54M
FCF Per Share	0.08

Margins

Gross margin is 15.67%, with operating and profit margins of 6.57% and 4.08%.

Gross Margin	15.67%
Operating Margin	6.57%
Pretax Margin	5.53%
Profit Margin	4.08%
EBITDA Margin	7.72%
EBIT Margin	6.57%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.88%
Buyback Yield	-3.31%
Shareholder Yield	-2.32%
Earnings Yield	7.94%
FCF Yield	8.19%

Stock Splits

The last stock split was on October 11, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Oct 11, 2024
Split Type	Forward
Split Ratio	1.04

Scores

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

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