Malaysia · Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:ANCOMNY has 1.09 billion shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 17.28% |
| Float | 542.30M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 11.91.
| PE Ratio | 14.75 |
| Forward PE | 11.91 |
| PS Ratio | 0.57 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.29.
| EV / Earnings | 18.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.27 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 65,506 |
| Employee Count | 1,074 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -8.25% 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 | -8.25% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1,560,840 |
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 1.81 billion and earned 70.35 million in profits. Earnings per share was 0.06.
| Revenue | 1.81B |
| Gross Profit | 313.13M |
| Operating Income | 124.98M |
| Pretax Income | 107.43M |
| Net Income | 70.35M |
| EBITDA | 145.88M |
| EBIT | 124.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 149.11 million in cash and 366.86 million in debt, giving a net cash position of -217.75 million or -0.20 per share.
| Cash & Cash Equivalents | 149.11M |
| Total Debt | 366.86M |
| Net Cash | -217.75M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 655.89M |
| Book Value Per Share | 0.57 |
| Working Capital | 237.90M |
Cash Flow
In the last 12 months, operating cash flow was 97.51 million and capital expenditures -7.46 million, giving a free cash flow of 90.05 million.
| Operating Cash Flow | 97.51M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 90.05M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.33%, with operating and profit margins of 6.92% and 3.89%.
| Gross Margin | 17.33% |
| Operating Margin | 6.92% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.92% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.38% |
| Buyback Yield | -9.15% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.72% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |