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 832,764.

Market Cap	9.74M
Enterprise Value	832,764

Important Dates

The next estimated earnings date is 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 (%)	15.73%
Owned by Institutions (%)	13.06%
Float	135.36M

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	1.40
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.00.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	6.47
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-25.14%
Revenue Per Employee	232,232
Profits Per Employee	-32,113
Employee Count	461
Asset Turnover	0.75
Inventory Turnover	5.67

Taxes

In the past 12 months, KLSE:AEM has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.73, so KLSE:AEM's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	2,044,995

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 107.06 million and -14.80 million in losses. Loss per share was -0.07.

Revenue	107.06M
Gross Profit	-853,000
Operating Income	-11.58M
Pretax Income	-14.80M
Net Income	-14.80M
EBITDA	-3.29M
EBIT	-11.58M
Loss Per Share	-0.07

Balance Sheet

The company has 53.96 million in cash and 45.05 million in debt, giving a net cash position of 8.90 million or 0.04 per share.

Cash & Cash Equivalents	53.96M
Total Debt	45.05M
Net Cash	8.90M
Net Cash Per Share	0.04
Equity (Book Value)	45.16M
Book Value Per Share	0.21
Working Capital	6.43M

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -11.78 million, giving a free cash flow of 6.96 million.

Operating Cash Flow	18.75M
Capital Expenditures	-11.78M
Free Cash Flow	6.96M
FCF Per Share	0.03

Margins

Gross margin is -0.80%, with operating and profit margins of -10.82% and -13.83%.

Gross Margin	-0.80%
Operating Margin	-10.82%
Pretax Margin	-13.82%
Profit Margin	-13.83%
EBITDA Margin	-3.07%
EBIT Margin	-10.82%
FCF Margin	6.50%

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	-152.06%
FCF Yield	71.52%

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 -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3