Ancom Nylex Berhad Statistics

Total Valuation

KLSE:ANCOMNY has a market cap or net worth of MYR 1.03 billion. The enterprise value is 1.25 billion.

Market Cap	1.03B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ANCOMNY has 1.06 billion shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	16.39%
Float	506.85M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 17.02.

PE Ratio	15.70
Forward PE	17.02
PS Ratio	0.54
PB Ratio	1.58
P/TBV Ratio	1.94
P/FCF Ratio	12.73
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 15.38.

EV / Earnings	19.21
EV / Sales	0.65
EV / EBITDA	9.28
EV / EBIT	11.42
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	0.53
Debt / EBITDA	2.58
Debt / FCF	4.27
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	1.96M
Profits Per Employee	66,934
Employee Count	969
Asset Turnover	1.58
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.43, so KLSE:ANCOMNY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.90%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	907,860

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 1.90 billion and earned 64.86 million in profits. Earnings per share was 0.06.

Revenue	1.90B
Gross Profit	307.60M
Operating Income	109.07M
Pretax Income	96.25M
Net Income	64.86M
EBITDA	116.27M
EBIT	109.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 164.79 million in cash and 346.24 million in debt, giving a net cash position of -181.45 million or -0.17 per share.

Cash & Cash Equivalents	164.79M
Total Debt	346.24M
Net Cash	-181.45M
Net Cash Per Share	-0.17
Equity (Book Value)	654.65M
Book Value Per Share	0.57
Working Capital	245.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.91 million and capital expenditures -38.91 million, giving a free cash flow of 81.00 million.

Operating Cash Flow	119.91M
Capital Expenditures	-38.91M
Free Cash Flow	81.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 5.73% and 3.41%.

Gross Margin	16.17%
Operating Margin	5.73%
Pretax Margin	5.06%
Profit Margin	3.41%
EBITDA Margin	6.11%
EBIT Margin	5.73%
FCF Margin	4.26%

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	20.81%
Buyback Yield	-4.56%
Shareholder Yield	-3.53%
Earnings Yield	6.29%
FCF Yield	7.86%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a