Malaysia · Delayed Price · Currency is MYR KLSE:ANEKA Statistics
Total Valuation
KLSE:ANEKA has a market cap or net worth of MYR 83.34 million. The enterprise value is 125.51 million.
| Market Cap | 83.34M |
| Enterprise Value | 125.51M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ANEKA has 694.51 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 694.51M |
| Shares Outstanding | 694.51M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.70% |
| Owned by Institutions (%) | 1.30% |
| Float | 183.25M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.68.
| EV / Earnings | 33.23 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 22.46 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 17,170 |
| Employee Count | 220 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -106,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.53, so KLSE:ANEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,410,840 |
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 270.59 million and earned 3.78 million in profits. Earnings per share was 0.01.
| Revenue | 270.59M |
| Gross Profit | 22.39M |
| Operating Income | 5.59M |
| Pretax Income | 4.78M |
| Net Income | 3.78M |
| EBITDA | 18.11M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.74 million in cash and 57.47 million in debt, with a net cash position of -34.73 million or -0.05 per share.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | 57.47M |
| Net Cash | -34.73M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 104.75M |
| Book Value Per Share | 0.14 |
| Working Capital | 40.02M |
Cash Flow
In the last 12 months, operating cash flow was 28.19 million and capital expenditures -19.02 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 28.19M |
| Capital Expenditures | -19.02M |
| Depreciation & Amortization | 12.52M |
| Net Borrowing | -9.56M |
| Free Cash Flow | 9.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.28%, with operating and profit margins of 2.06% and 1.40%.
| Gross Margin | 8.28% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.06% |
| FCF Margin | 3.39% |
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 | 9.63% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 4.53% |
| FCF Yield | 11.01% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |