Malaysia · Delayed Price · Currency is MYR Ancom Nylex Berhad Statistics
Total Valuation
KLSE:ANCOMNY has a market cap or net worth of MYR 910.54 million. The enterprise value is 1.25 billion.
| Market Cap | 910.54M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
KLSE:ANCOMNY has 1.05 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 17.23% |
| Float | 482.68M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.98.
| PE Ratio | 11.26 |
| Forward PE | 9.98 |
| PS Ratio | 0.47 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 34.12.
| EV / Earnings | 15.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.10 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 11.25 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 75,829 |
| Employee Count | 1,074 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, KLSE:ANCOMNY has paid 35.79 million in taxes.
| Income Tax | 35.79M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is -0.02, so KLSE:ANCOMNY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 828,515 |
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 | 120.57M |
| Pretax Income | 118.59M |
| Net Income | 81.44M |
| EBITDA | 133.77M |
| EBIT | 120.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 111.50 million in cash and 411.65 million in debt, with a net cash position of -300.15 million or -0.29 per share.
| Cash & Cash Equivalents | 111.50M |
| Total Debt | 411.65M |
| Net Cash | -300.15M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 664.53M |
| Book Value Per Share | 0.59 |
| Working Capital | 204.78M |
Cash Flow
In the last 12 months, operating cash flow was 64.22 million and capital expenditures -27.64 million, giving a free cash flow of 36.57 million.
| Operating Cash Flow | 64.22M |
| Capital Expenditures | -27.64M |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | -7.27M |
| Free Cash Flow | 36.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.98%, with operating and profit margins of 6.24% and 4.22%.
| Gross Margin | 17.98% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.61% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.02% |
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 1.24, which is 43.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.24 |
| Price Target Difference | 43.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |