|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0550 MYR | 0.00% |
|
-8.33% | -45.00% |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
- Stock Market
- Stocks
- 0048 Stock
- Financials Ancom Logistics
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















