4758

COM:ANCOMNYLEX

Ancom Nylex Berhad

  • Stock

MYR

Last Close

1.02

25/11 08:50

Market Cap

1.04B

Beta: -

Volume Today

1.78M

Avg: -

Company Overview

Metric
Company NameAncom Nylex BerhadHelm AG
Symbol4.76K
MSH IDCOM:ANCOMNYLEXCOM:HELM-NAGEL
MarketSTOCKSPRIVATE
SectorBasic MaterialsCommercial & Professional Services
IndustryChemicals - SpecialtyLogistics and Supply Chain
CountryMYDE
Stage
Employee Count949
Websiteancomnylex.comhelm-nagel.com
LinkedInancom-nylex-bhdhelm-&-nagel-gmbh
Founders

Market Metrics

Metric
Market Cap235.82M
Enterprise Value
Monthly Web Traffic1.91K
Web Traffic Growth4.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue451.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit70.75M
EBITDA28.63M
Operating Income25.59M
Net Income18.42M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.06
EBITDA Margin0.06
Net Profit Margin0.04
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio11.68
P/B Ratio1.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.56
EV Multiple6.77

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding50.25
Days Inventory Outstanding47.45
Operating Cycle120.10
Cash Conversion Cycle119.76
Asset Turnover1.69

Cash Flow Metrics

Metric
Operating Cash Flow29.09M
Free Cash Flow18.16M
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents23.95M
Accounts Receivable-3.77M
Inventory49.49M
Goodwill19.70M
Debt to Capitalization0.40
Debt to Assets0.29
Current Ratio1.39
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04