Ancom Nylex Berhad (KLSE:ANCOMNY) - Share price, News & Analysis

ANCOMNY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

ANCOMNY Stock Overview

Ancom Nylex Berhad engages in agricultural and industrial chemicals, logistics, media, polymer, and other businesses in Malaysia, and internationally.

Rewards

Earnings grew by 863.1% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Ancom Nylex Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ancom Nylex Berhad
Historical stock prices
Current Share Price	RM0.90
52 Week High	RM1.37
52 Week Low	RM0.47
Beta	0.61
1 Month Change	-14.49%
3 Month Change	-28.21%
1 Year Change	79.00%
3 Year Change	477.42%
5 Year Change	195.35%
Change since IPO	109.63%

Recent News & Updates

Apr 28

Should You Be Adding Ancom Nylex Berhad (KLSE:ANCOMNY) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

	ANCOMNY	MY Chemicals	MY Market
7D	-2.7%	-2.6%	-1.2%
1Y	79.0%	9.3%	-8.7%

Return vs Industry: ANCOMNY exceeded the MY Chemicals industry which returned 9.3% over the past year.

Return vs Market: ANCOMNY exceeded the MY Market which returned -8.7% over the past year.

Price Volatility

Is ANCOMNY's price volatile compared to industry and market?
ANCOMNY volatility
ANCOMNY Average Weekly Movement	5.0%
Chemicals Industry Average Movement	5.0%
Market Average Movement	5.5%
10% most volatile stocks in MY Market	11.4%
10% least volatile stocks in MY Market	2.9%

Stable Share Price: ANCOMNY is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ANCOMNY's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	n/a	Cheun Wei Lee	https://www.ancom.com.my

Ancom Nylex Berhad engages in agricultural and industrial chemicals, logistics, media, polymer, and other businesses in Malaysia, and internationally. It manufactures and markets herbicides, pesticides, fungicides, and insecticides; sealants and adhesives, petroleum based, and industrial chemical products; food-grade ethanol, carbon dioxide, phosphoric acids, and wood preservatives; and switchgear and timbers. The company also develops information technology (IT) systems, such as cloud-based and on-premise software for ERP, CRM, business performance management, anti-money laundering and anti-fraud, cooperative membership and management, and analytics and big data, as well as provides IT related consultancy services.

Ancom Nylex Berhad Fundamentals Summary

How do Ancom Nylex Berhad's earnings and revenue compare to its market cap?
ANCOMNY fundamental statistics
Market Cap	RM767.42m
Earnings (TTM)	RM43.68m
Revenue (TTM)	RM1.89b

17.6x

P/E Ratio

0.4x

P/S Ratio

Is ANCOMNY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANCOMNY income statement (TTM)
Revenue	RM1.89b
Cost of Revenue	RM1.61b
Gross Profit	RM280.84m
Other Expenses	RM237.16m
Earnings	RM43.68m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.051
Gross Margin	14.83%
Net Profit Margin	2.31%
Debt/Equity Ratio	93.4%

How did ANCOMNY perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is ANCOMNY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANCOMNY?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ANCOMNY. This is calculated by dividing ANCOMNY's market cap by their current preferred multiple.
What is ANCOMNY's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	RM767.42m

ANCOMNY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ANCOMNY's PE Ratio compare to its peers?

ANCOMNY PE Ratio vs Peers

The above table shows the PE ratio for ANCOMNY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	22.4x

Forward PE

Price-To-Earnings vs Peers: ANCOMNY is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does ANCOMNY's PE Ratio compare vs other companies in the Chemicals Industry?

Price-To-Earnings vs Industry: ANCOMNY is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the MY Chemicals industry average (12.6x)

Price to Earnings Ratio vs Fair Ratio

What is ANCOMNY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANCOMNY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANCOMNY's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of ANCOMNY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ANCOMNY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANCOMNY's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ANCOMNY's PEG Ratio to determine if it is good value.

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Future Growth

How is Ancom Nylex Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

15.0%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ancom Nylex Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Check out Ancom Nylex Berhad's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.

Past Performance

How has Ancom Nylex Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

8.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ANCOMNY has high quality earnings.

Growing Profit Margin: ANCOMNY's current net profit margins (2.3%) are higher than last year (0.3%).

Past Earnings Growth Analysis

Earnings Trend: ANCOMNY's earnings have grown by 8.2% per year over the past 5 years.

Accelerating Growth: ANCOMNY's earnings growth over the past year (863.1%) exceeds its 5-year average (8.2% per year).

Earnings vs Industry: ANCOMNY earnings growth over the past year (863.1%) exceeded the Chemicals industry 15.6%.

Return on Equity

High ROE: ANCOMNY's Return on Equity (11.6%) is considered low.

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Financial Health

How is Ancom Nylex Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: ANCOMNY's short term assets (MYR797.3M) exceed its short term liabilities (MYR699.1M).

Long Term Liabilities: ANCOMNY's short term assets (MYR797.3M) exceed its long term liabilities (MYR97.5M).

Debt to Equity History and Analysis

Debt Level: ANCOMNY's net debt to equity ratio (48.5%) is considered high.

Reducing Debt: ANCOMNY's debt to equity ratio has increased from 70.2% to 93.4% over the past 5 years.

Debt Coverage: ANCOMNY's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: ANCOMNY's interest payments on its debt are well covered by EBIT (6.7x coverage).

Balance Sheet

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Dividend

What is Ancom Nylex Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ANCOMNY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ANCOMNY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ANCOMNY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANCOMNY's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: ANCOMNY is not paying a notable dividend for the MY market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ANCOMNY has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure

CEO

Cheun Wei Lee (47 yo)

7.92yrs

Tenure

Mr. Cheun Wei Lee serves as Group Chief Executive Officer at Ancom Berhad since 2021 and served as its Chief Executive Officer since January 02, 2018 and serves as its Managing Director since March 29, 202...

Leadership Team

Experienced Management: ANCOMNY's management team is seasoned and experienced (6 years average tenure).

Board Members

Experienced Board: ANCOMNY's board of directors are considered experienced (8.4 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/25 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/02/28
Annual Earnings	2021/05/31