Ancom Nylex Bhd(MY:4758)
RM0.83-0.01 (-0.60%)
MY:4758
Ancom Nylex Bhd financials statements
RM0.83
At close:-0.01 (-0.60%)
Ancom Nylex Bhd (4758) Financial Statements
Ancom Nylex Bhd Financial Overview
Ancom Nylex Bhd's market cap is currently RM956.81M. The company's EPS TTM is RM0.08; its P/E ratio is 10.46; and it has a dividend yield of 0.60%. Ancom Nylex Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.93B | RM 1.87B | RM 2.04B | RM 2.00B | RM 2.01B |
| Gross Profit | RM 347.18M | RM 308.39M | RM 296.35M | RM 312.84M | RM 290.51M |
| Operating Income | RM 136.71M | RM 96.71M | RM 114.48M | RM 134.93M | RM 101.50M |
| EBITDA | RM 154.72M | RM 151.02M | RM 155.01M | RM 172.16M | RM 142.31M |
| Net Income | RM 81.44M | RM 63.49M | RM 75.13M | RM 81.47M | RM 68.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 111.50M | RM 151.82M | RM 168.71M | RM 138.35M | RM 125.46M |
| Total Assets | RM 1.39B | RM 1.25B | RM 1.20B | RM 1.23B | RM 1.12B |
| Total Debt | RM 411.65M | RM 382.32M | RM 407.75M | RM 358.30M | RM 443.61M |
| Net Debt | RM 311.01M | RM 263.08M | RM 240.14M | RM 221.13M | RM 321.05M |
| Total Liabilities | RM 728.99M | RM 614.67M | RM 680.79M | RM 645.82M | RM 695.52M |
| Stockholders' Equity | RM 627.30M | RM 600.46M | RM 491.51M | RM 548.09M | RM 387.59M |
| Cash Flow | |||||
| Free Cash Flow | RM 21.70M | RM 87.69M | RM 83.33M | RM 78.09M | RM -12.13M |
| Operating Cash Flow | RM 49.38M | RM 121.51M | RM 106.57M | RM 130.76M | RM 23.71M |
| Investing Cash Flow | RM -39.79M | RM -38.34M | RM -13.19M | RM -58.96M | RM -68.40M |
| Financing Cash Flow | RM -53.08M | RM -62.59M | RM -49.80M | RM -103.11M | RM 58.57M |
Currency in MYR
