AE Multi Holdings Berhad Statistics

Total Valuation

KLSE:AEM has a market cap or net worth of MYR 12.98 million. The enterprise value is 8.42 million.

Market Cap	12.98M
Enterprise Value	8.42M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AEM has 216.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	216.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	13.06%
Float	109.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-8.28
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -28.27% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-28.27%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-27.05%
Revenue Per Employee	243,892
Profits Per Employee	-36,430
Employee Count	461
Asset Turnover	0.75
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is -0.68, so KLSE:AEM's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-55.56%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	52,075

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 112.43 million and -16.79 million in losses. Loss per share was -0.08.

Revenue	112.43M
Gross Profit	2.50M
Operating Income	-14.00M
Pretax Income	-16.70M
Net Income	-16.79M
EBITDA	-5.97M
EBIT	-14.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 56.60 million in cash and 52.04 million in debt, giving a net cash position of 4.56 million or 0.02 per share.

Cash & Cash Equivalents	56.60M
Total Debt	52.04M
Net Cash	4.56M
Net Cash Per Share	0.02
Equity (Book Value)	50.81M
Book Value Per Share	0.23
Working Capital	7.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 million and capital expenditures -14.95 million, giving a free cash flow of -6.29 million.

Operating Cash Flow	8.66M
Capital Expenditures	-14.95M
Free Cash Flow	-6.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of -12.45% and -14.94%.

Gross Margin	2.22%
Operating Margin	-12.45%
Pretax Margin	-14.85%
Profit Margin	-14.94%
EBITDA Margin	-5.31%
EBIT Margin	-12.45%
FCF Margin	n/a

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	-129.38%
FCF Yield	-48.43%

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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a