Malaysia · Delayed Price · Currency is MYR KLSE:ANEKA Statistics
Total Valuation
KLSE:ANEKA has a market cap or net worth of MYR 93.76 million. The enterprise value is 135.86 million.
| Market Cap | 93.76M |
| Enterprise Value | 135.86M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANEKA has 694.51 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 694.51M |
| Shares Outstanding | 694.51M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | 3.17% |
| Float | 209.41M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 13.21.
| EV / Earnings | 27.64 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 21.20 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.45 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 23,520 |
| Employee Count | 209 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ANEKA has paid 555,414 in taxes.
| Income Tax | 555,414 |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.64, so KLSE:ANEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 692,660 |
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 252.46 million and earned 4.92 million in profits. Earnings per share was 0.01.
| Revenue | 252.46M |
| Gross Profit | 23.96M |
| Operating Income | 6.41M |
| Pretax Income | 6.78M |
| Net Income | 4.92M |
| EBITDA | 18.57M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.96 million in cash and 56.02 million in debt, giving a net cash position of -34.06 million or -0.05 per share.
| Cash & Cash Equivalents | 21.96M |
| Total Debt | 56.02M |
| Net Cash | -34.06M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 103.39M |
| Book Value Per Share | 0.14 |
| Working Capital | 43.99M |
Cash Flow
In the last 12 months, operating cash flow was 18.44 million and capital expenditures -8.16 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 18.44M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.49%, with operating and profit margins of 2.54% and 1.95%.
| Gross Margin | 9.49% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.95% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.54% |
| FCF Margin | 4.07% |
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 | 11.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.24% |
| FCF Yield | 10.97% |
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
KLSE:ANEKA has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |