Ancom Nylex Bhd Statistics
Ancom Nylex Bhd (4758) Stock Statistics & Valuation Metrics
Total Valuation
Ancom Nylex Bhd has a market cap or net worth of MYR 956.81M. The enterprise value is MYR 1.22B.
- Market Cap
- MYR 956.81M
- Enterprise Value
- MYR 1.22B
Share Statistics
Ancom Nylex Bhd has 1,155,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,155,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Ancom Nylex Bhd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.64%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.64%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 1.55M
- Profits Per Employee
- 65.57K
- Employee Count
- 1,242
- Asset Turnover
- 1.39
- Inventory Turnover
- 7.25
Valuation Ratios
The current PE Ratio of Ancom Nylex Bhd is 10.46. Ancom Nylex Bhd’s PEG ratio is 0.53.
- PE Ratio
- 10.46
- PS Ratio
- 0.43
- PB Ratio
- 1.37
- Price to FCF
- 10.61
- Price to Operating Cash Flow
- 7.82
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Ancom Nylex Bhd had revenue of 1.93B and earned 81.44M in profits. Earnings per share was 0.08.
- Revenue
- 1.93B
- Gross Profit
- 347.18M
- Operating Income
- 136.71M
- Pretax Income
- 118.59M
- Net Income
- 81.44M
- EBITDA
- 154.72M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 110.86M and capital expenditures -28.68M, giving a free cash flow of 82.18M billion.
- Operating Cash Flow
- 110.86M
- Free Cash Flow
- 82.18M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Ancom Nylex Bhd pays an annual dividend of ―, resulting in a dividend yield of 0.60%
- Dividend Per Share
- ―
- Dividend Yield
- 0.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.48%
- Earnings Yield
- 9.81%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -9.39%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 51.09
- Average Volume (3m)
- 1.58M
Important Dates
Ancom Nylex Bhd upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Ancom Nylex Bhd as a current ratio of 1.32, with Debt / Equity ratio of 65.62%
- Current Ratio
- 1.32
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 7.02
Taxes
In the past 12 months, Ancom Nylex Bhd has paid 35.79M in taxes.
- Income Tax
- 35.79M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Ancom Nylex Bhd EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 13.79.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.31
- EV to Free Cash Flow
- 13.79
- EV to Operating Cash Flow
- 10.22
Balance Sheet
Ancom Nylex Bhd has MYR 137.44M in cash and marketable securities with MYR 399.42M in debt, giving a net cash position of -MYR 261.97M billion.
- Cash & Marketable Securities
- MYR 137.44M
- Total Debt
- MYR 399.42M
- Net Cash
- -MYR 261.97M
- Net Cash Per Share
- -MYR 0.23
- Tangible Book Value Per Share
- MYR 0.55
Margins
Gross margin is 17.75%, with operating margin of 7.26%, and net profit margin of 4.19%.
- Gross Margin
- 17.75%
- Operating Margin
- 7.26%
- Pretax Margin
- 6.18%
- Net Profit Margin
- 4.19%
- EBITDA Margin
- 8.90%
- EBIT Margin
- 7.17%
Analyst Forecast
The average price target for Ancom Nylex Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.67%
- EPS Growth Forecast
- 21.51%
