Malaysia · Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 872.22 million. The enterprise value is 1.20 billion.
| Market Cap | 872.22M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
KLSE:ANCOMNY has 1.04 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | 17.47% |
| Float | 478.24M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.69.
| PE Ratio | 10.94 |
| Forward PE | 9.69 |
| PS Ratio | 0.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 53.80 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 73.75.
| EV / Earnings | 14.68 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.68 |
| EV / FCF | 73.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 25.39 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 72,844 |
| Employee Count | 1,118 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 35.69 million in taxes.
| Income Tax | 35.69M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.10, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 717,865 |
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 1.93 billion and earned 81.44 million in profits. Earnings per share was 0.08.
| Revenue | 1.93B |
| Gross Profit | 347.18M |
| Operating Income | 134.83M |
| Pretax Income | 118.51M |
| Net Income | 81.44M |
| EBITDA | 157.24M |
| EBIT | 134.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 125.41 million in cash and 411.65 million in debt, with a net cash position of -286.24 million or -0.28 per share.
| Cash & Cash Equivalents | 125.41M |
| Total Debt | 411.65M |
| Net Cash | -286.24M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 664.56M |
| Book Value Per Share | 0.59 |
| Working Capital | 208.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.80 million and capital expenditures -27.59 million, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -27.59M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | 12.83M |
| Free Cash Flow | 16.21M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.00% and 4.23%.
| Gross Margin | 18.02% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.61% |
| FCF Payout Ratio | 32.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 9.34% |
| FCF Yield | 1.86% |
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 1.30, which is 54.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.30 |
| Price Target Difference | 54.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |