Malaysia · Delayed Price · Currency is MYR KLSE:ANEKA Statistics
Total Valuation
KLSE:ANEKA has a market cap or net worth of MYR 69.45 million. The enterprise value is 126.49 million.
| Market Cap | 69.45M |
| Enterprise Value | 126.49M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANEKA has 694.51 million shares outstanding. The number of shares has decreased by -9.61% in one year.
| Current Share Class | 694.51M |
| Shares Outstanding | 694.51M |
| Shares Change (YoY) | -9.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 1.30% |
| Float | 171.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 220 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -553,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.51, so KLSE:ANEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 150,935 |
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 305.79 million and -908,000 in losses. Loss per share was -0.00.
| Revenue | 305.79M |
| Gross Profit | 18.30M |
| Operating Income | 3.18M |
| Pretax Income | -198,000 |
| Net Income | -908,000 |
| EBITDA | 16.92M |
| EBIT | 3.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.40 million in cash and 66.48 million in debt, with a net cash position of -49.09 million or -0.07 per share.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | 66.48M |
| Net Cash | -49.09M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 102.61M |
| Book Value Per Share | 0.14 |
| Working Capital | 25.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -16.77 million, giving a free cash flow of -5.08 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -16.77M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | -4.65M |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.98%, with operating and profit margins of 1.04% and -0.30%.
| Gross Margin | 5.98% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.30% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.61% |
| Shareholder Yield | 9.61% |
| Earnings Yield | -1.30% |
| FCF Yield | -7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |