AE Multi Holdings Berhad (KLSE:AEM)

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 -2.83 million.

Market Cap	12.98M
Enterprise Value	-2.83M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	18.69%
Owned by Institutions (%)	24.47%
Float	128.96M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio	2.54
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.10
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.24

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.65
Debt / EBITDA	2.60
Debt / FCF	3.08
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	163,827
Profits Per Employee	11,088
Employee Count	461
Asset Turnover	0.55
Inventory Turnover	5.56

Taxes

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

Income Tax	5,760
Effective Tax Rate	0.11%

Stock Price Statistics

Beta (5Y)	-0.68
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	581,645

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 75.52 million and earned 5.11 million in profits. Earnings per share was 0.02.

Revenue	75.52M
Gross Profit	3.36M
Operating Income	4.64M
Pretax Income	5.12M
Net Income	5.11M
EBITDA	13.37M
EBIT	4.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 52.10 million in cash and 36.28 million in debt, with a net cash position of 15.81 million or 0.07 per share.

Cash & Cash Equivalents	52.10M
Total Debt	36.28M
Net Cash	15.81M
Net Cash Per Share	0.07
Equity (Book Value)	56.02M
Book Value Per Share	0.26
Working Capital	16.56M

Cash Flow

In the last 12 months, operating cash flow was 19.00 million and capital expenditures -7.21 million, giving a free cash flow of 11.80 million.

Operating Cash Flow	19.00M
Capital Expenditures	-7.21M
Depreciation & Amortization	8.72M
Net Borrowing	-15.31M
Free Cash Flow	11.80M
FCF Per Share	0.05

Margins

Gross margin is 4.45%, with operating and profit margins of 6.15% and 6.77%.

Gross Margin	4.45%
Operating Margin	6.15%
Pretax Margin	6.78%
Profit Margin	6.77%
EBITDA Margin	17.70%
EBIT Margin	6.15%
FCF Margin	15.62%

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	39.38%
FCF Yield	90.86%

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
Graham Upside

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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6