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Ancom Berhad

Ancom Berhad

4758 · KLSE · Basic Materials / Specialty Chemicals

0.83MYR-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close0.835
Open0.83
Day Range0.825 – 0.835
52-Week Range0.8013 – 0.9697
Volume546.30K
Market Cap885.97M
P/E (TTM)10.69
Forward P/E10.22
EPS0.08
Dividend Yield1.74%
Beta-0.05
50-Day Avg0.868
200-Day Avg0.878

About

Ancom Nylex Berhad, an investment holding company, manufactures and trades agricultural, petrochemical, and industrial chemicals in Malaysia and internationally. It also provides management services; herbicides, pesticides, fungicides, insecticides, rodenticides, and intermediate for wood preservatives; sealants and adhesives; ethanol, carbon dioxide, and phosphoric acids; switchgear; airport management solutions; cyber security technologies and services; application software and services for cloud-based and on-premise software for ERP, analytics and big data, oil and gas supply base, anti-money laundering and fraud, and cooperative membership and management; and cinema, digital advertising, and media related services. In addition, the company organizes and promotes motor sports; buys, sells, and deals in motors; markets polyurethane synthetic leather, polyvinyl chloride, leather, vinyl-coated fabrics, calendered films and sheets, geotextiles, and geosynthetic products; and prefabricated subsoil drainage system, and property development. Further, it offers ship-owning, land transportation, ship-operating, charter hire of tanker, ship management, container haulage, bulk cargo handling, and chemical warehousing and related services; polymer, logistics, information technology consultancy services, and media marketing; electrical component and rotomoulded plastic products; education; pest control, washroom, hygiene and fumigation, sanitizers, and sanitation services; animal healthcare products; printing services of newspapers, magazines, books, journals, and literary works; building, owning, operating, leasing, and managing chemical tank farm; growing banana and durian; general trading; freight and call centre services; gasoline blending components; money lending; and dealing, subletting, and investing in properties. The company was formerly known as Ancom Berhad. Ancom Nylex Berhad was incorporated in 1969 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Cheun Wei Lee
  • Employees1.12K
  • HeadquartersNo. 2A, Jalan 13/2, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.ancomnylex.com

Leadership

  • Mr. Cheun Wei LeeGroup CEO, MD & Director · b. 1974
  • Dr. Ka Wei SiewExecutive Vice Chairman · b. 1956
  • Mr. Chang Meng LimCFO & Company Secretary · b. 1972
  • Mr. Andrew LeongHead of Investor Relations · b. 1990
  • Mr. Phillip KaruppiahGroup Human Resources Director & Group Chief Integrity Officer · b. 1958
  • Mr. Wee Lian TanDivisional Head of Nylex Polymer Division · b. 1967
  • Mr. Jun-Pin WongChief Executive Officer of Ancom Energy Division · b. 1973
  • Mr. Terry TowHead of Corporate Finance · b. 1990
  • Ms. Kathleen TehSenior Manager of ESG · b. 1986
  • Mr. Se Eng ChooCompany Secretary · b. 1961

Financials

Income Statement

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue1.75B2.03B1.86B1.55B1.51B1.70B1.95B1.99B1.47B1.54B2.01B2.04B2.00B1.87B1.93B
Growth (%)-+16.17%-8.31%-16.74%-2.75%+12.65%+14.97%+1.64%-25.90%+4.50%+30.85%+1.50%-2.29%-6.11%+3.02%
Cost of Revenue1.55B1.84B1.65B1.37B1.32B1.46B1.68B1.76B1.26B1.29B1.72B1.75B1.68B1.57B1.58B
Gross Profit197.00M194.00M211.00M181.00M188.13M241.12M272.90M230.51M208.48M248.21M290.51M296.35M312.84M308.39M347.18M
Gross Margin11.26%9.54%11.32%11.66%12.46%14.18%13.96%11.60%14.16%16.13%14.43%14.50%15.67%16.45%17.98%
Operating Expense176.00M174.00M151.00M147.00M155.69M174.16M207.12M187.27M189.19M185.09M189.01M181.87M177.91M211.68M210.47M
Operating Income21.00M20.00M60.00M34.00M32.44M66.96M65.78M43.24M19.29M63.12M101.50M114.48M134.93M96.71M136.71M
Operating Margin1.20%0.98%3.22%2.19%2.15%3.94%3.37%2.18%1.31%4.10%5.04%5.60%6.76%5.16%7.08%
EBITDA-----88.04M91.86M71.97M73.36M105.37M142.31M155.01M172.16M118.71M154.72M
EBITDA Margin-----5.18%4.70%3.62%4.98%6.85%7.07%7.59%8.62%6.33%8.01%
Net Income-9.00M-20.00M10.00M2.00M-6.99M17.47M17.58M15.13M-9.70M23.75M68.18M75.13M81.47M63.49M81.44M
Net Income Margin-0.51%-0.98%0.54%0.13%-0.46%1.03%0.90%0.76%-0.66%1.54%3.39%3.68%4.08%3.39%4.22%
R&D--------41.00K504.00K-----
R&D as % of Total Revenue--------0.00%0.03%-----
Interest Expense000000021.52M19.07M12.73M13.66M20.22M20.58M19.52M19.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%1.30%0.83%0.68%0.99%1.03%1.04%1.01%

Balance Sheet

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets1.01B971.00M888.00M925.00M912.78M1.14B1.21B1.08B959.31M1.07B1.12B1.20B1.23B1.25B1.39B
Total Liabilities591.00M569.00M467.00M503.00M630.30M840.43M897.14M768.76M647.60M706.11M695.52M680.79M645.82M614.67M728.99M
Total Equity---283.64M282.49M303.31M317.24M315.46M311.71M362.20M387.59M491.51M548.09M600.46M627.30M
Cash86.00M69.00M128.00M123.00M99.83M135.32M139.45M84.20M97.11M105.80M122.56M167.61M137.18M119.25M100.64M
Total Debt----15.86M269.91M253.00M255.19M246.56M240.36M443.61M407.75M358.30M382.32M411.65M
Net Debt------245.82M296.72M242.04M339.12M321.05M240.14M221.13M263.08M311.01M

Cash Flow

Currency: MYR2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow44.00M-8.00M104.00M51.00M42.72M-14.48M31.43M34.38M126.10M31.45M23.71M106.57M130.76M121.51M49.38M
Investing Cash Flow-25.00M-7.00M43.00M-56.00M-25.95M-71.40M-24.99M-19.15M-18.48M13.29M-68.40M-13.19M-58.96M-38.34M-39.79M
Financing Cash Flow-21.00M-1.00M-92.00M1.00M-46.07M115.65M-12.41M-50.07M-97.51M-24.05M58.57M-49.80M-103.11M-62.59M-53.08M
Capital Expenditure25.00M14.00M12.00M50.00M21.08M73.90M22.99M31.46M15.32M14.04M35.84M23.25M52.67M33.82M27.68M
Free Cash Flow------88.38M8.45M2.92M110.78M17.42M-12.13M83.33M78.09M87.69M21.70M
Dividends Paid---2.16M----9.00K9.00K88.00K-16.17M10.43M11.08M
FCF to OCF-----610.30%26.87%8.49%87.85%55.38%-51.15%78.19%59.72%72.17%43.95%
Dividend Paid to FCF--------0.01%0.05%-0.73%-20.71%11.89%51.07%

Earnings

Report DateMay 31, 2008Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022Jul 18, 2022Oct 17, 2022Jan 26, 2023Apr 18, 2023Jul 14, 2023Oct 17, 2023Jan 17, 2024Apr 22, 2024Jul 18, 2024Oct 17, 2024Jan 16, 2025Apr 17, 2025Jul 17, 2025Oct 23, 2025Jan 20, 2026Apr 22, 2026Jul 21, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.060.000.00-0.00-0.00-0.01-0.010.000.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.010.000.010.00-0.000.00-0.00-0.000.01-0.00-0.00-0.00-0.010.000.000.020.010.000.000.010.010.010.00-0.010.020.000.000.00-0.020.000.010.010.010.010.010.020.030.020.020.020.020.020.020.020.020.010.010.020.020.020.020.020.02
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap885.97M
Enterprise Value1.20B
Trailing P/E10.69
Forward P/E10.22
Price / Sales0.46
Price / Book1.44
EPS0.08
Book Value0.591
Revenue (TTM)1.93B
Gross Profit (TTM)347.18M
EBITDA154.72M
Profit Margin4.22%
Operating Margin6.04%
Return on Equity12.72%
Return on Assets5.70%
Shares Outstanding1.04B
Shares Float491.34M
Beta-0.05
Dividend Yield1.74%
Dividend Rate0.01
Payout Ratio8.91%

Dividends

20261×
0.01Aug 18, 2026
20251×
0.01Aug 6, 2025
20241×
0.01Oct 11, 2024
20231×
0.01Aug 10, 2023
20151×
0.00Jan 9, 2015
20101×
0.00Feb 5, 2010
20081×
0.01Aug 13, 2008
20071×
0.01Aug 13, 2007
20042×
0.01Dec 1, 20040.02Mar 3, 2004
20031×
0.01Dec 3, 2003
20021×
0.01Nov 27, 2002
20011×
0.01Nov 21, 2001
20001×
0.01Nov 20, 2000
19991×
0.01Nov 22, 1999
19981×
0.00Nov 23, 1998
19971×
0.00Nov 18, 1997
19961×
0.01Nov 28, 1996
19951×
0.01Dec 19, 1995
19941×
0.00Dec 1, 1994

Stock Splits

  • Aug 18, 2026201:200
  • Apr 28, 2026101:100
  • May 15, 2025101:100
  • Oct 11, 202426:25
  • Feb 15, 2024101:100
  • Jun 2, 2022959692:319897
  • Nov 1, 201898163:89239
  • Nov 7, 200621:20
  • Oct 26, 200521:20
  • Mar 3, 2004479156:319437
  • Jan 18, 1996273:232