Malaysia · Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 839.22 million. The enterprise value is 1.14 billion.
| Market Cap | 839.22M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
KLSE:ANCOMNY has 1.04 billion shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 19.25% |
| Float | 483.25M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.47.
| PE Ratio | 9.99 |
| Forward PE | 9.47 |
| PS Ratio | 0.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.58.
| EV / Earnings | 13.49 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.92 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.11 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 75,578 |
| Employee Count | 1,118 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 37.58 million in taxes.
| Income Tax | 37.58M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.11, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 3,099,740 |
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 2.01 billion and earned 84.50 million in profits. Earnings per share was 0.08.
| Revenue | 2.01B |
| Gross Profit | 357.97M |
| Operating Income | 141.22M |
| Pretax Income | 124.69M |
| Net Income | 84.50M |
| EBITDA | 163.63M |
| EBIT | 141.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 137.44 million in cash and 399.42 million in debt, with a net cash position of -261.97 million or -0.25 per share.
| Cash & Cash Equivalents | 137.44M |
| Total Debt | 399.42M |
| Net Cash | -261.97M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 671.58M |
| Book Value Per Share | 0.61 |
| Working Capital | 192.76M |
Cash Flow
In the last 12 months, operating cash flow was 106.76 million and capital expenditures -28.60 million, giving a free cash flow of 78.16 million.
| Operating Cash Flow | 106.76M |
| Capital Expenditures | -28.60M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | 12.58M |
| Free Cash Flow | 78.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.79%, with operating and profit margins of 7.02% and 4.20%.
| Gross Margin | 17.79% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.02% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.16% |
| FCF Payout Ratio | 6.67% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 10.01% |
| FCF Yield | 9.31% |
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 |
Analyst Forecast
The average price target for KLSE:ANCOMNY is 1.25, which is 55.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.25 |
| Price Target Difference | 55.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 6.57% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |