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Ancom Nylex Berhad

Ancom Nylex Berhad

4758.KL
Ancom Nylex BerhadMY flagMalaysian Stock Exchange
0.85
MYR
+0.01
- -
896.47MMarket Cap

Total Valuation

Ancom Nylex Berhad carries a market capitalization of 896.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap896.47M
Enterprise Value1.25B

Share Statistics

Ancom Nylex Berhad currently has 1.08B shares outstanding.

Shares Outstanding1.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ancom Nylex Berhad trades at a trailing price-to-earnings ratio of 18.30. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.36.

PE Ratio18.30
PS Ratio0.73
PB Ratio1.36
P/TBV Ratio1.77
P/FCF Ratio11.19
P/OCF Ratio12.30

Enterprise Valuation

On an enterprise value basis, Ancom Nylex Berhad trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 12.47. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA15.98
EV / EBIT15.98
EV / FCF12.47

Financial Position

Ancom Nylex Berhad maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.88, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.25
Debt / Equity53.88
Debt / EBITDA4.53
Interest Coverage5.41

Financial Efficiency

Ancom Nylex Berhad posts a return on equity of 7.74 and a return on invested capital of 5.34.

Return on Equity (ROE)7.74
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.84

Taxes

Over the trailing twelve months, Ancom Nylex Berhad has paid 24.16M in income taxes, reflecting an effective tax rate of 30.69.

Income Tax24.16M
Effective Tax Rate30.69

Stock Price Statistics

Ancom Nylex Berhad's stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.90.

Beta (5Y)N/A
52-Week Price Change-9.09091%
50-Day Moving Average0.88
200-Day Moving Average0.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ancom Nylex Berhad generated 1.33B in revenue and converted that into 53.41M in net income, yielding earnings per share of 0.05. EBITDA reached 77.89M, while operating income came in at 77.89M.

Revenue1.33B
Gross Profit234.13M
Operating Income77.89M
Pretax Income78.72M
Net Income53.41M
EBITDA77.89M
EBIT77.89M
Earnings Per Share (EPS)0.05

Balance Sheet

Ancom Nylex Berhad holds 123.84M in cash and equivalents against 352.87M in total debt, resulting in a net debt position of 208.08M. Total book value stands at 719.43M, with working capital of 230.78M providing operational flexibility.

Cash & Cash Equivalents123.84M
Total Debt352.87M
Net Debt208.08M
Equity (Book Value)719.43M
Book Value Per Share0.67
Working Capital230.78M

Cash Flow

Ancom Nylex Berhad produced 79.44M in operating cash flow over the past twelve months. After subtracting -10.41M in capital expenditures, free cash flow totaled 69.03M - equivalent to 0.06 per share.

Operating Cash Flow79.44M
Capital Expenditures-10.41M
Free Cash Flow69.03M
FCF Per Share0.06

Margins

Ancom Nylex Berhad operates with a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin17.55
Operating Margin5.84
Pretax Margin5.90
Profit Margin4.00
EBITDA Margin5.84

Dividends & Yields

The company's payout ratio of -4.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-4.74
Shareholder Yield10.30
FCF Yield8.93

Stock Splits

Ancom Nylex Berhad's most recent stock split took place on June 2, 2022 with a 1:3 split ratio.

Last Split Date6/2/2022
Split Ratio1:3

Scores

Ancom Nylex Berhad posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89