Projected Income Statement: Ancom

Forecast Balance Sheet: Ancom

Forecast Balance Sheet - Ancom
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - 215 -137 - - - - -
Change - - -163.72% - - - - -
Announcement Date 7/18/22 9/27/23 7/18/24 7/17/25 7/21/26 - - -
Estimates

Cash Flow Forecast: Ancom

Fiscal Period: May 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 13.19 48.33 33.57 27.64 35 35 35
Change - 266.5% -30.54% -17.65% 26.61% 0% 0%
Free Cash Flow (FCF) 1 83.33 - - - - - -
Change - - - - - - -
Announcement Date 9/27/23 7/18/24 7/17/25 7/21/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Ancom

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - 6.71% 8.61% 6.5% 9.14% 8.82% 8.52% 8.38%
EBIT Margin (%) - 5.68% 6.57% 6.33% 7.37% 7.01% 7.06% 6.89%
EBT Margin (%) - 4.69% 5.53% 5.29% 6.14% 5.99% 6.24% 6.04%
Net margin (%) - 3.68% 4.08% 3.39% 4.22% 4.46% 4.64% 4.55%
FCF margin (%) - 4.08% - - - - - -
FCF / Net Income (%) - 110.91% - - - - - -

Profitability

        
ROA - 6.45% 6.7% 5.12% 6.16% 6.55% 6.7% 6.65%
ROE - 17.09% 15.67% 11.06% 13.27% 12.27% 11.9% 11.2%

Financial Health

        
Leverage (Debt/EBITDA) - 1.57x - - - - - -
Debt / Free cash flow - 2.58x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.65% 2.42% 1.79% 1.43% 1.69% 1.62% 1.56%
CAPEX / EBITDA (%) - 9.62% 28.13% 27.55% 15.66% 19.18% 19% 18.6%
CAPEX / FCF (%) - 15.83% - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.00995 0.00995 0.00995 0.0195 0.015 0.015 0.0125
Change - - 0% 0% 95.98% -23.08% 0% -16.67%
Book Value Per Share 1 - 0.5234 0.5696 0.5572 0.5871 0.75 0.8 0.8
Change - - 8.82% -2.17% 5.36% 27.76% 6.67% 0%
EPS 1 0.2258 0.076 0.0797 0.0596 0.0764 0.085 0.0923 0.0925
Change - -66.33% 4.84% -25.22% 28.22% 11.23% 8.62% 0.18%
Nbr of stocks (in thousands) 859,164 934,508 957,559 1,072,459 1,060,667 1,042,515 1,042,515 1,042,515
Announcement Date 7/18/22 9/27/23 7/18/24 7/17/25 7/21/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 9.41x 8.66x
PBR 1.07x 1x
EV / Sales 0.4x 0.39x
Yield 1.88% 1.88%

EPS & Dividend

EPS & Dividend - Ancom


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ancom
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Ancom
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ancom
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.8000MYR
Average target price
1.250MYR
Spread / Average Target
+56.25%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Ancom