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) Ratios
Ancom Nylex Bhd Ratios
MY:4758's free cash flow for Q1 2026 was RM83.51M. For the 2026 fiscal year, MY:4758's free cash flow was decreased by RM-4.71M and operating cash flow was RM88.22M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.46 | 1.32 | 1.35 | 1.22 |
| Quick Ratio | 0.98 | 1.09 | 0.96 | 0.97 | 0.91 |
| Cash Ratio | 0.16 | 0.24 | 0.29 | 0.24 | 0.21 |
| Solvency Ratio | 0.16 | 0.16 | 0.17 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.08 | 0.24 | 0.18 | 0.23 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.43 | 0.34 | 0.44 | 0.07 |
| Net Current Asset Value | RM 112.04M | RM 116.97M | RM 84.05M | RM 121.74M | RM 14.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.34 | 0.29 | 0.39 |
| Debt-to-Equity Ratio | 0.66 | 0.64 | 0.83 | 0.65 | 1.14 |
| Debt-to-Capital Ratio | 0.40 | 0.39 | 0.45 | 0.40 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.13 | 0.08 | 0.17 |
| Financial Leverage Ratio | 2.22 | 2.08 | 2.45 | 2.24 | 2.90 |
| Debt Service Coverage Ratio | 0.32 | 0.38 | 0.41 | 0.44 | 0.27 |
| Interest Coverage Ratio | 7.02 | 4.95 | 5.66 | 6.56 | 7.43 |
| Debt to Market Cap | 0.40 | 0.32 | 0.46 | 0.36 | 0.54 |
| Interest Debt Per Share | 0.41 | 0.39 | 0.48 | 0.38 | 0.60 |
| Net Debt to EBITDA | 2.01 | 1.74 | 1.55 | 1.28 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.98% | 16.45% | 14.50% | 15.67% | 14.43% |
| EBIT Margin | 6.24% | 6.33% | 5.68% | 6.56% | 4.56% |
| EBITDA Margin | 8.01% | 8.06% | 7.59% | 8.62% | 7.07% |
| Operating Profit Margin | 7.08% | 5.16% | 5.60% | 6.76% | 5.04% |
| Pretax Profit Margin | 6.14% | 5.29% | 4.69% | 5.53% | 3.88% |
| Net Profit Margin | 4.22% | 3.39% | 3.68% | 4.08% | 3.39% |
| Continuous Operations Profit Margin | 4.29% | 3.47% | 3.76% | 4.05% | 1.44% |
| Net Income Per EBT | 68.67% | 64.01% | 78.41% | 73.75% | 87.19% |
| EBT Per EBIT | 86.75% | 102.57% | 83.69% | 81.88% | 77.03% |
| Return on Assets (ROA) | 5.84% | 5.07% | 6.24% | 6.63% | 6.07% |
| Return on Equity (ROE) | 12.98% | 10.57% | 15.29% | 14.87% | 17.59% |
| Return on Capital Employed (ROCE) | 18.05% | 12.91% | 18.28% | 20.40% | 18.72% |
| Return on Invested Capital (ROIC) | 8.64% | 6.07% | 9.60% | 10.20% | 4.24% |
| Return on Tangible Assets | 6.29% | 5.47% | 6.74% | 7.17% | 6.51% |
| Earnings Yield | 8.73% | 6.38% | 9.04% | 8.41% | 9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.86 | 6.80 | 5.72 | 6.36 |
| Payables Turnover | 5.67 | 8.01 | 11.89 | 9.91 | 12.81 |
| Inventory Turnover | 7.25 | 8.53 | 8.28 | 7.69 | 9.62 |
| Fixed Asset Turnover | 4.94 | 4.69 | 6.39 | 5.87 | 6.28 |
| Asset Turnover | 1.39 | 1.50 | 1.70 | 1.63 | 1.79 |
| Working Capital Turnover Ratio | 8.90 | 8.71 | 12.97 | 10.30 | 13.98 |
| Cash Conversion Cycle | 81.56 | 72.32 | 67.06 | 74.40 | 66.88 |
| Days of Sales Outstanding | 95.55 | 75.10 | 53.65 | 63.79 | 57.42 |
| Days of Inventory Outstanding | 50.34 | 42.77 | 44.11 | 47.44 | 37.96 |
| Days of Payables Outstanding | 64.32 | 45.55 | 30.70 | 36.83 | 28.49 |
| Operating Cycle | 145.88 | 117.87 | 97.76 | 111.23 | 95.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.12 | 0.12 | 0.13 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.09 | 0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 2.75 | 4.58 | 1.90 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.78 | 3.59 | 4.58 | 2.48 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.32 | 0.26 | 0.36 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.05 | 0.07 | 0.01 |
| Free Cash Flow Yield | 2.33% | 8.81% | 10.03% | 8.06% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.46 | 15.68 | 11.06 | 11.89 | 11.10 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.53 | 0.41 | 0.49 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.66 | 1.69 | 1.77 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.00 | 11.35 | 9.97 | 12.40 | -62.42 |
| Price-to-Operating Cash Flow Ratio | 18.90 | 8.19 | 7.80 | 7.41 | 31.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.60 | -1.82 | -9.92 | 0.07 |
| Enterprise Value Multiple | 8.04 | 8.33 | 6.91 | 6.91 | 7.58 |
| Enterprise Value | 1.24B | 1.26B | 1.07B | 1.19B | 1.08B |
| EV to EBITDA | 8.04 | 8.33 | 6.91 | 6.91 | 7.58 |
| EV to Sales | 0.64 | 0.67 | 0.52 | 0.60 | 0.54 |
| EV to Free Cash Flow | 57.33 | 14.35 | 12.86 | 15.23 | -88.89 |
| EV to Operating Cash Flow | 25.20 | 10.35 | 10.05 | 9.10 | 45.47 |
| Tangible Book Value Per Share | 0.53 | 0.52 | 0.48 | 0.50 | 0.46 |
| Shareholders’ Equity Per Share | 0.59 | 0.58 | 0.55 | 0.55 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.34 | 0.20 | 0.27 | 0.63 |
| Revenue Per Share | 1.82 | 1.80 | 2.27 | 2.02 | 2.62 |
| Net Income Per Share | 0.08 | 0.06 | 0.08 | 0.08 | 0.09 |
| Tax Burden | 0.69 | 0.64 | 0.78 | 0.74 | 0.87 |
| Interest Burden | 0.98 | 0.84 | 0.83 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.23 | 1.11 | 1.18 | 0.30 |
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