AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Statistics

Total Valuation

KLSE:AEM has a market cap or net worth of MYR 9.74 million. The enterprise value is 16.01 million.

Market Cap	9.74M
Enterprise Value	16.01M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AEM has 216.35 million shares outstanding.

Current Share Class	216.35M
Shares Outstanding	216.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.32%
Owned by Institutions (%)	24.44%
Float	134.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.13
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-9.35%
Return on Capital Employed (ROCE)	-30.08%
Revenue Per Employee	225,702
Profits Per Employee	-30,537
Employee Count	461
Asset Turnover	0.75
Inventory Turnover	5.79

Taxes

In the past 12 months, KLSE:AEM has paid 5,760 in taxes.

Income Tax	5,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -1.06, so KLSE:AEM's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-57.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	1,041,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AEM had revenue of MYR 104.05 million and -14.08 million in losses. Loss per share was -0.07.

Revenue	104.05M
Gross Profit	530,314
Operating Income	-14.49M
Pretax Income	-14.07M
Net Income	-14.08M
EBITDA	-6.05M
EBIT	-14.49M
Loss Per Share	-0.07

Balance Sheet

The company has 36.74 million in cash and 43.01 million in debt, giving a net cash position of -6.27 million or -0.03 per share.

Cash & Cash Equivalents	36.74M
Total Debt	43.01M
Net Cash	-6.27M
Net Cash Per Share	-0.03
Equity (Book Value)	44.85M
Book Value Per Share	0.21
Working Capital	9.29M

Cash Flow

In the last 12 months, operating cash flow was 20.43 million and capital expenditures -11.85 million, giving a free cash flow of 8.58 million.

Operating Cash Flow	20.43M
Capital Expenditures	-11.85M
Free Cash Flow	8.58M
FCF Per Share	0.04

Margins

Gross margin is 0.51%, with operating and profit margins of -13.93% and -13.53%.

Gross Margin	0.51%
Operating Margin	-13.93%
Pretax Margin	-13.52%
Profit Margin	-13.53%
EBITDA Margin	-5.82%
EBIT Margin	-13.93%
FCF Margin	8.25%

Dividends & Yields

KLSE:AEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-144.59%
FCF Yield	88.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:AEM has an Altman Z-Score of -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	3