KLSE:ANEKA Statistics
Total Valuation
KLSE:ANEKA has a market cap or net worth of MYR 90.29 million. The enterprise value is 136.34 million.
| Market Cap | 90.29M |
| Enterprise Value | 136.34M |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANEKA has 694.51 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 694.51M |
| Shares Outstanding | 694.51M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 1.30% |
| Float | 185.30M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.79.
| EV / Earnings | 35.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 22.59 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 17,415 |
| Employee Count | 220 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.35, so KLSE:ANEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 233,415 |
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:ANEKA had revenue of MYR 261.33 million and earned 3.83 million in profits. Earnings per share was 0.01.
| Revenue | 261.33M |
| Gross Profit | 23.37M |
| Operating Income | 6.04M |
| Pretax Income | 5.11M |
| Net Income | 3.83M |
| EBITDA | 18.27M |
| EBIT | 6.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.40 million in cash and 60.71 million in debt, with a net cash position of -38.30 million or -0.06 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 60.71M |
| Net Cash | -38.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 104.98M |
| Book Value Per Share | 0.14 |
| Working Capital | 43.56M |
Cash Flow
In the last 12 months, operating cash flow was 24.78 million and capital expenditures -13.22 million, giving a free cash flow of 11.56 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -13.22M |
| Free Cash Flow | 11.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.31% and 1.47%.
| Gross Margin | 8.94% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.47% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.31% |
| FCF Margin | 4.42% |
Dividends & Yields
KLSE:ANEKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.65% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 4.24% |
| FCF Yield | 12.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |