Advancecon Holdings Bhd

Advancecon Holdings Bhd

5281 · KLSE · Industrials / Engineering & Construction

0.18MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.18 – 0.18
52-Week Range0.17 – 0.21
Volume100
Market Cap97.55M
P/E (TTM)1.09
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.09
50-Day Avg0.1789
200-Day Avg0.1879

About

Advancecon Holdings Berhad, together with its subsidiaries, provides earthworks and civil engineering services in Malaysia. The company operates through five segments: Construction and Support Services; Property Investments; Green Energy; Quarry Operations; and Property Development. The Construction and Support Services segment is involved in earthworks and civil engineering. The Property Investments segment engages in sales of investment properties for capital gain and rental of investment properties. The Green Energy segment develops and operates power generation from renewable energy, solar, and other renewable energy projects. The Quarry Operations segment operates contracted quarry. The Property Development is involved in involved in the development of industrial park and provides workers' dormitory/accommodation services. It is also involved in the sale of construction materials; sale of quarry and premix products; provides port services; hires earth-moving machineries and transportation agent; supply of labour; and contracting in all types of construction works and other related businesses. In addition, the company offers civil engineering services, construction of main drains, road works, sewerage systems and hiring services of heavy machinery and equipment. Advancecon Holdings Berhad was incorporated in 1997 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Boon Eng Phum
  • Employees0
  • HeadquartersNo. 16, 18 & 20, Jalan Pekaka 8/3, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.advancecon.com.my

Leadership

  • Ms. Boon Eng PhumGroup MD & Director
  • Mr. Ang Kia PhumDeputy Executive Chairman · b. 1958
  • Mr. Kai Hung TungExecutive Director · b. 1963
  • Ms. Mei Yoke ChinGroup Chief Financial Officer · b. 1977
  • Mr. Kok Tiong LimDirector of Infrastructure & Highway · b. 1974
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Ven Sin LowCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue264.31M234.67M265.99M272.86M302.34M250.34M270.80M422.35M449.77M383.23M423.11M
Growth (%)--11.21%+13.35%+2.58%+10.80%-17.20%+8.18%+55.96%+6.49%-14.79%+10.41%
Cost of Revenue205.44M170.61M215.06M232.95M256.72M222.40M251.90M415.87M449.40M371.22M378.74M
Gross Profit58.87M64.06M50.93M39.91M45.62M27.94M18.90M6.48M367.86K12.01M44.38M
Gross Margin22.27%27.30%19.15%14.63%15.09%11.16%6.98%1.53%0.08%3.13%10.49%
Operating Expense13.99M21.22M18.79M16.71M22.20M14.74M9.59M24.59M31.20M23.28M20.81M
Operating Income44.88M42.84M32.14M23.20M23.42M13.20M9.31M-18.11M-30.83M-11.27M23.56M
Operating Margin16.98%18.26%12.08%8.50%7.75%5.27%3.44%-4.29%-6.85%-2.94%5.57%
EBITDA--53.09M48.76M49.89M39.26M36.11M48.02M12.29M28.66M61.99M
EBITDA Margin--19.96%17.87%16.50%15.68%13.34%11.37%2.73%7.48%14.65%
Net Income29.94M26.45M18.46M10.62M10.83M2.10M2.05M-23.36M-34.29M-22.74M6.67M
Net Income Margin11.33%11.27%6.94%3.89%3.58%0.84%0.76%-5.53%-7.62%-5.93%1.58%
Interest Expense0481.00K07.76M7.08M6.38M5.90M13.61M12.83M11.19M14.55M
Interest Expense % of Total Revenue0.00%0.20%0.00%2.84%2.34%2.55%2.18%3.22%2.85%2.92%3.44%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets295.89M368.68M411.35M409.98M407.87M442.03M651.92M580.39M531.47M552.60M
Total Liabilities190.27M194.07M229.37M218.06M220.30M226.46M459.71M401.24M371.51M387.83M
Total Equity105.62M174.61M181.99M191.93M187.56M215.58M192.22M179.15M159.96M164.78M
Cash3.62M24.58M7.71M9.17M2.23M22.68M34.83M27.04M7.92M10.07M
Total Debt52.34M89.70M116.27M109.16M111.03M-----
Net Debt-26.95M64.82M63.64M77.81M65.31M176.42M162.25M194.51M190.70M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.69M23.29M20.31M3.37M12.62M19.88M25.05M-5.03M42.82M-8.02M25.49M
Investing Cash Flow-34.44M-2.84M-17.19M-14.64M7.31M-7.75M-6.92M6.09M-30.79M15.00M-6.12M
Financing Cash Flow-6.41M-15.07M26.85M-5.25M-17.99M-21.76M7.66M-13.79M-9.35M-28.56M-19.53M
Capital Expenditure4.41M2.53M17.90M16.02M3.37M2.31M3.80M2.08M89.64M18.00M19.67M
Free Cash Flow--2.41M-12.66M9.25M17.57M21.25M97.03K-46.82M-26.03M5.82M
Dividends Paid-5.00M13.52M06.43M3.96M0----
FCF to OCF--11.89%-375.91%73.28%88.39%84.85%-1.93%-109.32%324.40%22.84%
Dividend Paid to FCF--559.95%0.00%69.58%22.52%0.00%----

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 24, 2022Nov 24, 2022Dec 31, 2022May 24, 2023Aug 22, 2023Nov 23, 2023Feb 28, 2024May 31, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 26, 2025Nov 25, 2025Dec 31, 2025May 26, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.010.000.010.010.000.010.010.010.010.010.01-0.020.010.010.00-0.010.000.00-0.000.000.00-0.040.000.00-0.00-0.06-0.03-0.010.00-0.000.000.000.000.010.000.00
Surprise------------------------------------
Timing-------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap97.55M
Enterprise Value294.38M
Trailing P/E1.09
Forward P/E0.00
Price / Sales0.23
Price / Book0.60
EPS0.16
Book Value0.297
Revenue (TTM)419.81M
Gross Profit (TTM)46.41M
EBITDA53.64M
Profit Margin1.76%
Operating Margin7.35%
Return on Equity3.14%
Return on Assets2.30%
Shares Outstanding557.40M
Shares Float215.37M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Dec 15, 2020
20191×
0.01Dec 5, 2019
20181×
0.01Dec 6, 2018
20171×
0.01Sep 14, 2017