Cash flow Ancom Logistics

Stocks

0048

MYQ0048OO007

Marine Freight & Logistics

Market Closed - BURSA MALAYSIA Other stock markets 04:50:04 2026-08-06 EDT			5-day change	1st Jan Change
0.0550 ^MYR	-8.33%		0.00%	-45.00%

07-21	Ancom Logistics Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI
04-16	Ancom Logistics Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI

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Published financial data: ANCOM LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	30.48M	29.95M	30.56M	31.44M	33.38M
Total Revenues	30.48M	29.95M	30.56M	31.44M	33.38M
Cost of Goods Sold, Total	23.54M	22.73M	23.22M	25.29M	22.99M
Gross Profit	6.94M	7.22M	7.35M	6.15M	10.39M
Selling General & Admin Expenses, Total	5.34M	7.06M	8.61M	6.69M	7.87M
Provision for Bad Debts	-	6K	75K	134K	-25K
Depreciation & Amortization - (IS)	60K	-	-	-	-
Other Operating Expenses	-897K	-681K	-3.17M	-985K	-954K
Other Operating Expenses, Total	4.5M	6.39M	5.51M	5.84M	6.89M
Operating Income	2.44M	826K	1.83M	313K	3.5M
Interest Expense, Total	-629K	-560K	-432K	-297K	-1.87M
Net Interest Expenses	-629K	-560K	-432K	-297K	-1.87M
Income (Loss) On Equity Invest.	417K	-	-	-	-
Other Non Operating Income (Expenses)	29K	-17K	-182K	-1.87M	418K
EBT, Excl. Unusual Items	2.26M	249K	1.22M	-1.86M	2.05M
Other Unusual Items	-	-	-	-	1K
EBT, Incl. Unusual Items	2.26M	249K	1.22M	-1.86M	2.05M
Income Tax Expense	868K	867K	717K	1.09M	1.34M
Earnings From Continuing Operations	1.39M	-618K	502K	-2.94M	707K
Net Income to Company	1.39M	-618K	502K	-2.94M	707K
Minority Interest	-1.01M	-1.1M	-887K	-799K	-1.71M
Net Income - (IS)	382K	-1.72M	-385K	-3.74M	-1M
Net Income to Common Incl Extra Items	382K	-1.72M	-385K	-3.74M	-1M
Net Income to Common Excl. Extra Items	382K	-1.72M	-385K	-3.74M	-1M
Per Share Items
Net EPS - Basic	0	-0	-0	-0.01	-0
Basic EPS - Continuing Operations	0	-0	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	473M	473M	473M	473M	473M
Net EPS - Diluted	0	-0	-0	-0.01	-0
Diluted EPS - Continuing Operations	0	-0	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	473M	473M	473M	473M	473M
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	6.57M	4.99M	6.31M	4.46M	5.32M
EBITA	2.44M	826K	1.83M	313K	3.5M
EBIT	2.44M	826K	1.83M	313K	3.5M
EBITDAR	6.6M	5.02M	6.32M	4.47M	5.34M
Effective Tax Rate - (Ratio)	38.44	348.19	58.82	-58.51	65.48
Total Current Taxes	1.62M	1.13M	1.45M	1.31M	1.3M
Total Deferred Taxes	-756K	-266K	-730K	-223K	40K
Normalized Net Income	403K	-943K	-125K	-1.96M	-428K
Interest Capitalized	-	-	-	383K	909K
Interest on Long-Term Debt	405K	243K	176K	185K	1.71M
Supplemental Operating Expense Items
General and Administrative Expenses	5.31M	7.04M	8.6M	6.68M	7.86M
Net Rental Expense, Total	24K	26K	8K	7K	11K
Imputed Operating Lease Interest Expense	9.61K	8.93K	2.92K	3.98K	6.12K
Imputed Operating Lease Depreciation	14.39K	17.07K	5.08K	3.02K	4.88K

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.03M	5.78M	5.96M	4.61M	4.63M
Short Term Investments	10.16M	8.62M	7.12M	1.64M	1.98M
Trading Asset Securities, Total	2.19M	2.23M	666K	688K	712K
Total Cash And Short Term Investments	15.37M	16.63M	13.74M	6.94M	7.32M
Accounts Receivable, Total	5.01M	4.62M	4.62M	4.96M	4.78M
Other Receivables	-124K	169K	126K	613K	746K
Notes Receivable	-	-	-	-	-
Total Receivables	4.89M	4.78M	4.75M	5.57M	5.52M
Inventory	-	-	-	-	-
Prepaid Expenses	3.18M	1.22M	1.64M	2.01M	2.11M
Other Current Assets, Total	373K	387K	765K	149K	85K
Total Current Assets	23.82M	23.02M	20.89M	14.66M	15.05M
Gross Property Plant And Equipment	91.3M	89.2M	92.2M	108M	151M
Accumulated Depreciation	-63.92M	-66.24M	-68.91M	-72.48M	-72.54M
Net Property Plant And Equipment	27.38M	22.96M	23.28M	35.66M	78.87M
Long-term Investments	2.22M	2.22M	-	-	-
Accounts Receivable Long-Term	-	-	-	3.45M	-
Other Long-Term Assets, Total	-	-	-	-	1.3M
Total Assets	53.42M	48.2M	44.17M	53.77M	95.22M
Liabilities
Accounts Payable, Total	1.83M	1.89M	1.76M	3.01M	1.94M
Accrued Expenses, Total	1.6M	1.91M	1.82M	1.72M	1.64M
Short-term Borrowings	8.16M	7.4M	4.17M	-	5.16M
Current Portion of Long-Term Debt	552K	510K	-	-	2.4M
Current Portion of Leases	3.09M	1.65M	1.95M	1.72M	2.15M
Current Income Taxes Payable	235K	36K	70K	116K	-
Other Current Liabilities	1.36M	1.82M	1.39M	5.77M	2.94M
Total Current Liabilities	16.82M	15.21M	11.15M	12.33M	16.23M
Long-Term Debt	510K	-	-	11.96M	15.8M
Long-Term Leases	2.73M	1.49M	1.75M	1.77M	36.11M
Deferred Tax Liability Non Current	3.48M	3.21M	2.48M	2.26M	2.3M
Total Liabilities	23.53M	19.92M	15.39M	28.32M	70.44M
Common Stock, Total	23.66M	23.66M	23.66M	23.66M	23.66M
Retained Earnings	-8.72M	-10.44M	-10.82M	-14.56M	-15.56M
Comprehensive Income and Other	8.53M	8.53M	8.53M	8.53M	8.53M
Total Common Equity	23.47M	21.75M	21.37M	17.63M	16.63M
Minority Interest	6.41M	6.53M	7.42M	7.82M	8.16M
Total Equity	29.88M	28.28M	28.79M	25.45M	24.79M
Total Liabilities And Equity	53.42M	48.2M	44.17M	53.77M	95.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	473M	473M	473M	473M	473M
ECS Total Common Shares Outstanding	473M	473M	473M	473M	473M
Book Value / Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	23.47M	21.75M	21.37M	17.63M	16.63M
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Total Debt	15.03M	11.05M	7.87M	15.44M	61.62M
Net Debt	-340K	-5.58M	-5.87M	8.5M	54.3M
Debt Equivalent Oper. Leases	192K	208K	64K	56K	88K
Minority Interest, Total (Incl. Fin. Div)	6.41M	6.53M	7.42M	7.82M	8.16M
Equity Method Investments, Total	2.22M	2.22M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	1.02M	1.02M	1.02M	1.02M	1.02M
Buildings, Total	4.1M	4.1M	4.1M	4.1M	4.1M
Machinery, Total	76.85M	79.35M	80.24M	81.32M	80.86M
Full Time Employees	-	-	-	99	97
Accumulated Allowance for Doubtful Accounts (Supple)	213K	219K	294K	428K	403K

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	382K	-1.72M	-385K	-3.74M	-1M
Depreciation & Amortization - CF	5.83M	5.69M	5.7M	5.39M	3.14M
Depreciation & Amortization, Total	5.83M	5.69M	5.7M	5.39M	3.14M
(Gain) Loss From Sale Of Asset	-282K	-114K	-226K	-139K	-170K
(Gain) Loss on Sale of Investments - (CF)	-41K	-41K	-1.1M	-22K	-24K
Asset Writedown & Restructuring Costs	37K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-417K	-	-	-	-
Provision and Write-off of Bad Debts	-	6K	75K	134K	-25K
Other Operating Activities, Total	887K	917K	527K	2.86M	2.87M
Change In Accounts Receivable	-11.89M	3.84M	1.07M	-448K	1.86M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	1.24M	121K	-510K	1.3M	-1.03M
Cash from Operations	-4.24M	8.7M	5.14M	5.33M	5.62M
Capital Expenditure	-305K	-782K	-3.48M	-16.03M	-9.57M
Sale of Property, Plant, and Equipment	67K	114K	227K	284K	265K
Divestitures	-2K	-	-	-	-
Investment in Marketable and Equity Securities, Total	500K	-	1.6M	-	-
Other Investing Activities, Total	10.47M	-61K	-481K	-44K	2.8M
Cash from Investing	10.73M	-729K	-2.14M	-15.79M	-6.51M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	11.96M	6.25M
Total Debt Issued	-	-	-	11.96M	6.25M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.88M	-3.95M	-2.62M	-2.35M	-3.81M
Total Debt Repaid	-4.88M	-3.95M	-2.62M	-2.35M	-3.81M
Other Financing Activities, Total	-2.38M	-1.3M	-256K	-504K	-1.53M
Cash from Financing	-7.26M	-5.25M	-2.88M	9.1M	904K
Foreign Exchange Rate Adjustments	9K	22K	73K	8K	-5K
Net Change in Cash	-767K	2.75M	201K	-1.35M	16K
Supplemental Items
Cash Interest Paid	224K	317K	256K	112K	159K
Cash Income Tax Paid (Refund)	1.54M	1.6M	1.61M	1.19M	1.63M
Levered Free Cash Flow	7.78M	7.75M	1.71M	-9.8M	-6.67M
Unlevered Free Cash Flow	8.17M	8.1M	1.98M	-9.61M	-5.51M
Change In Net Working Capital	-1.11M	-2.68M	1.38M	-839K	1.26M
Net Debt Issued / Repaid	-4.88M	-3.95M	-2.62M	9.61M	2.44M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.97	1.02	2.48	0.4	2.94
Return on Total Capital	3.57	1.23	3.02	0.53	3.36
Return On Equity %	4.62	-2.12	1.76	-10.85	2.81
Return on Common Equity	1.64	-7.59	-1.79	-19.19	-5.84
Margin Analysis
Gross Profit Margin %	22.77	24.09	24.03	19.56	31.12
SG&A Margin	17.5	23.59	28.17	21.27	23.57
EBITDA Margin %	21.56	16.66	20.64	14.19	15.95
EBITA Margin %	8.01	2.76	6	1	10.48
EBIT Margin %	8.01	2.76	6	1	10.48
Income From Continuing Operations Margin %	4.56	-2.06	1.64	-9.36	2.12
Net Income Margin %	1.25	-5.73	-1.26	-11.9	-3
Net Avail. For Common Margin %	1.25	-5.73	-1.26	-11.9	-3
Normalized Net Income Margin	1.32	-3.15	-0.41	-6.23	-1.28
Levered Free Cash Flow Margin	25.51	25.89	5.6	-31.15	-20
Unlevered Free Cash Flow Margin	26.8	27.06	6.48	-30.56	-16.49
Asset Turnover
Asset Turnover	0.59	0.59	0.66	0.64	0.45
Fixed Assets Turnover	1.03	1.19	1.32	1.07	0.58
Receivables Turnover (Average Receivables)	6.2	6.22	6.62	6.56	6.86
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.42	1.51	1.87	1.19	0.93
Quick Ratio	1.2	1.41	1.66	1.01	0.79
Operating Cash Flow to Current Liabilities	-0.25	0.57	0.46	0.43	0.35
Days Sales Outstanding (Average Receivables)	58.86	58.68	55.15	55.75	53.24
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	24.78	29.83	28.67	34.48	39.29
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	50.31	39.06	27.34	60.67	248.61
Total Debt / Total Capital	33.47	28.09	21.47	37.76	71.31
LT Debt/Equity	10.83	5.27	6.08	53.93	209.42
Long-Term Debt / Total Capital	7.2	3.79	4.78	33.57	60.07
Total Liabilities / Total Assets	44.06	41.32	34.83	52.67	73.97
EBIT / Interest Expense	3.88	1.48	4.24	1.05	1.87
EBITDA / Interest Expense	13.16	11.63	17.43	19.2	3.55
(EBITDA - Capex) / Interest Expense	12.67	10.23	9.36	-34.78	-1.57
Total Debt / EBITDA	1.82	1.7	1.05	2.71	9.28
Net Debt / EBITDA	-0.04	-0.86	-0.78	1.49	8.18
Total Debt / (EBITDA - Capex)	1.89	1.93	1.95	-1.49	-21.03
Net Debt / (EBITDA - Capex)	-0.04	-0.97	-1.45	-0.82	-18.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.46	-1.73	2.05	2.87	6.17
Gross Profit, 1 Yr. Growth %	3.38	3.98	1.82	-16.28	68.93
EBITDA, 1 Yr. Growth %	-3.48	-24.06	26.39	-29.26	19.5
EBITA, 1 Yr. Growth %	-10.45	-66.16	121.91	-82.92	1.04K
EBIT, 1 Yr. Growth %	-10.45	-66.16	121.91	-82.92	1.04K
Earnings From Cont. Operations, 1 Yr. Growth %	120.29	-144.46	-181.23	-686.06	-124.03
Net Income, 1 Yr. Growth %	-206.11	-549.48	-77.58	871.69	-73.27
Normalized Net Income, 1 Yr. Growth %	34.03	-333.94	-86.74	1.47K	-78.21
Diluted EPS Before Extra, 1 Yr. Growth %	-206.18	-549.44	-77.58	872.2	-73.28
Accounts Receivable, 1 Yr. Growth %	4.09	-7.92	0.09	7.34	-3.63
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-13.63	-16.16	1.43	53.15	121.19
Total Assets, 1 Yr. Growth %	8.32	-9.77	-8.35	21.73	77.09
Tangible Book Value, 1 Yr. Growth %	1.65	-7.32	-1.77	-17.51	-5.67
Common Equity, 1 Yr. Growth %	1.65	-7.32	-1.77	-17.51	-5.67
Cash From Operations, 1 Yr. Growth %	-154.82	-305	-40.91	3.75	5.46
Capital Expenditures, 1 Yr. Growth %	-67.27	156.39	345.4	360.35	-40.33
Levered Free Cash Flow, 1 Yr. Growth %	32.53	-0.29	-77.92	-266.59	-47.18
Unlevered Free Cash Flow, 1 Yr. Growth %	30.22	-0.8	-75.55	-256.26	-55.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.3	-1.6	0.14	2.46	4.51
Gross Profit, 2 Yr. CAGR %	4.73	3.68	2.89	-7.68	18.92
EBITDA, 2 Yr. CAGR %	-1.63	-14.38	-2.03	-5.45	-8.12
EBITA, 2 Yr. CAGR %	3.13	-44.95	-13.34	-38.44	38.18
EBIT, 2 Yr. CAGR %	3.13	-44.95	-13.34	-38.44	38.18
Earnings From Cont. Operations, 2 Yr. CAGR %	34.44	-1.04	-39.9	118.19	18.67
Net Income, 2 Yr. CAGR %	5.38	118.39	0.39	47.61	61.16
Normalized Net Income, 2 Yr. CAGR %	87.16	77.07	-44.3	44.1	84.87
Diluted EPS Before Extra, 2 Yr. CAGR %	5.43	118.46	0.37	47.62	61.18
Accounts Receivable, 2 Yr. CAGR %	-2.16	-2.1	-4	3.65	1.71
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.37	-14.9	-7.78	24.63	84.05
Total Assets, 2 Yr. CAGR %	5.02	-1.14	-9.06	5.62	46.82
Tangible Book Value, 2 Yr. CAGR %	0.05	-2.93	-4.58	-9.98	-11.79
Common Equity, 2 Yr. CAGR %	0.05	-2.93	-4.58	-9.98	-11.79
Cash From Operations, 2 Yr. CAGR %	-2.46	6.01	10.06	-21.7	4.6
Capital Expenditures, 2 Yr. CAGR %	-71.22	-8.4	237.93	352.81	65.74
Levered Free Cash Flow, 2 Yr. CAGR %	523.71	14.96	-53.08	12.4	6.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.48K	13.66	-50.75	8.9	-5.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.69	0.28	-0.4	1.04	3.68
Gross Profit, 3 Yr. CAGR %	11.11	4.48	3.05	-3.94	12.92
EBITDA, 3 Yr. CAGR %	5.64	-9.76	-2.52	-12.11	2.18
EBITA, 3 Yr. CAGR %	16.72	-28.87	-12.39	-49.57	61.82
EBIT, 3 Yr. CAGR %	16.72	-28.87	-12.39	-49.57	61.82
Earnings From Cont. Operations, 3 Yr. CAGR %	84.59	-7.03	-7.34	28.39	4.59
Net Income, 3 Yr. CAGR %	-21.58	70.9	2.26	113.95	-16.49
Normalized Net Income, 3 Yr. CAGR %	36.84	101.61	-25.36	69.36	-23.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.57	70.95	2.27	113.96	-16.49
Accounts Receivable, 3 Yr. CAGR %	-3.3	-4.12	-1.38	-0.36	1.16
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.42	-9.11	-9.77	9.2	50.9
Total Assets, 3 Yr. CAGR %	4.09	-0.16	-3.6	0.22	25.48
Tangible Book Value, 3 Yr. CAGR %	-0.82	-2.47	-2.55	-9.1	-8.57
Common Equity, 3 Yr. CAGR %	-0.82	-2.47	-2.55	-9.1	-8.57
Cash From Operations, 3 Yr. CAGR %	76.41	24.94	-12.75	7.92	-13.53
Capital Expenditures, 3 Yr. CAGR %	-1.48	-40.34	55.18	274.61	130.43
Levered Free Cash Flow, 3 Yr. CAGR %	45.8	238.51	-33.68	8	-4.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.23	983.24	-31.89	5.56	-12.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.2	1.12	1.07	1.15	1.54
Gross Profit, 5 Yr. CAGR %	8.37	14.4	7.74	-0.56	9.13
EBITDA, 5 Yr. CAGR %	8.97	24.45	2.5	-8.06	-4.8
EBITA, 5 Yr. CAGR %	67.52	-19.19	3.61	-32.86	5.13
EBIT, 5 Yr. CAGR %	67.52	-19.19	3.61	-32.86	5.13
Earnings From Cont. Operations, 5 Yr. CAGR %	35.09	-27.39	17.83	30.78	2.3
Net Income, 5 Yr. CAGR %	-25.41	-16.09	-13.43	61.17	22.67
Normalized Net Income, 5 Yr. CAGR %	-23.35	-18.38	-4.48	76.27	7.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.4	-16.09	-13.44	61.21	22.68
Accounts Receivable, 5 Yr. CAGR %	-7.4	-4.63	-3.58	-1.08	-0.15
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.8	-5.09	-2.95	3.12	20
Total Assets, 5 Yr. CAGR %	-1.4	-1.69	-1.39	2.12	14.07
Tangible Book Value, 5 Yr. CAGR %	-4.13	-2.63	-2.34	-5.55	-6.35
Common Equity, 5 Yr. CAGR %	-4.13	-2.63	-2.34	-5.55	-6.35
Cash From Operations, 5 Yr. CAGR %	0.19	-0.06	46.07	3.64	-6.19
Capital Expenditures, 5 Yr. CAGR %	-20.72	-19.42	61.3	34.21	59.32
Levered Free Cash Flow, 5 Yr. CAGR %	14.66	-5.33	-7.36	117.8	2.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.43	-4.57	-5.38	332.16	-2.58