Financials Ancom Logistics

Equities

ANCOMLB

MYQ0048OO007

Marine Freight & Logistics

End-of-day quote BURSA MALAYSIA 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
0.17 MYR -.--% Intraday chart for Ancom Logistics -2.86% +36.00%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 42.6 35.5 35.5 153.8 89.92 63.89
Enterprise Value (EV) 1 35.96 36.28 38.97 153.5 84.34 58.02
P/E ratio -53.8 x -103 x -98.7 x 403 x -52.4 x -166 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 1.2 x 1.15 x 5.05 x 3 x 2.09 x
EV / Revenue 1.24 x 1.22 x 1.26 x 5.04 x 2.82 x 1.9 x
EV / EBITDA 6.45 x 5.34 x 5.73 x 23.4 x 16.9 x 9.2 x
EV / FCF 14.3 x -182 x 6.65 x 19.7 x 10.9 x 33.9 x
FCF Yield 6.98% -0.55% 15% 5.07% 9.19% 2.95%
Price to Book 1.77 x 1.51 x 1.54 x 6.55 x 4.13 x 2.99 x
Nbr of stocks (in thousands) 473,286 473,286 473,286 473,286 473,286 473,286
Reference price 2 0.0900 0.0750 0.0750 0.3250 0.1900 0.1350
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 28.98 29.7 30.93 30.48 29.95 30.56
EBITDA 1 5.574 6.792 6.799 6.572 4.991 6.308
EBIT 1 1.535 2.295 2.716 2.441 0.826 1.833
Operating Margin 5.3% 7.73% 8.78% 8.01% 2.76% 6%
Earnings before Tax (EBT) 1 1.369 1.965 2.067 2.258 0.249 1.219
Net income 1 -0.792 -0.344 -0.36 0.382 -1.717 -0.385
Net margin -2.73% -1.16% -1.16% 1.25% -5.73% -1.26%
EPS 2 -0.001673 -0.000726 -0.000760 0.000807 -0.003627 -0.000813
Free Cash Flow 1 2.509 -0.1999 5.861 7.776 7.753 1.712
FCF margin 8.66% -0.67% 18.95% 25.51% 25.89% 5.6%
FCF Conversion (EBITDA) 45.01% - 86.2% 118.31% 155.34% 27.13%
FCF Conversion (Net income) - - - 2,035.47% - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.78 3.47 - - -
Net Cash position 1 6.63 - - 0.34 5.58 5.87
Leverage (Debt/EBITDA) - 0.115 x 0.5104 x - - -
Free Cash Flow 1 2.51 -0.2 5.86 7.78 7.75 1.71
ROE (net income / shareholders' equity) 0.65% 2.4% 2.04% 4.62% -2.12% 1.76%
ROA (Net income/ Total Assets) 1.92% 2.99% 3.47% 2.97% 1.02% 2.48%
Assets 1 -41.21 -11.49 -10.36 12.86 -169 -15.52
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.32 3.68 0.93 0.31 0.78 3.48
Capex / Sales 1.1% 12.4% 3.01% 1% 2.61% 11.4%
Announcement Date 26/09/18 25/09/19 29/09/20 30/09/21 28/09/22 27/09/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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