AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Statistics

Total Valuation

KLSE:AEM has a market cap or net worth of MYR 11.90 million. The enterprise value is -7.34 million.

Market Cap	11.90M
Enterprise Value	-7.34M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	0.89
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.

Current Ratio	1.24
Quick Ratio	0.98
Debt / Equity	0.67
Debt / EBITDA	3.18
Debt / FCF	2.85
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	189,046
Profits Per Employee	6,971
Employee Count	461
Asset Turnover	0.61
Inventory Turnover	4.81

Taxes

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

Income Tax	5,760
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.78, so KLSE:AEM's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-15.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	448,345

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 87.15 million and earned 3.21 million in profits. Earnings per share was 0.01.

Revenue	87.15M
Gross Profit	1.72M
Operating Income	2.89M
Pretax Income	3.22M
Net Income	3.21M
EBITDA	11.48M
EBIT	2.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 57.52 million in cash and 38.28 million in debt, with a net cash position of 19.24 million or 0.09 per share.

Cash & Cash Equivalents	57.52M
Total Debt	38.28M
Net Cash	19.24M
Net Cash Per Share	0.09
Equity (Book Value)	57.41M
Book Value Per Share	0.27
Working Capital	19.29M

Cash Flow

In the last 12 months, operating cash flow was 26.10 million and capital expenditures -12.66 million, giving a free cash flow of 13.44 million.

Operating Cash Flow	26.10M
Capital Expenditures	-12.66M
Free Cash Flow	13.44M
FCF Per Share	0.06

Margins

Gross margin is 1.98%, with operating and profit margins of 3.31% and 3.69%.

Gross Margin	1.98%
Operating Margin	3.31%
Pretax Margin	3.69%
Profit Margin	3.69%
EBITDA Margin	13.17%
EBIT Margin	3.31%
FCF Margin	15.43%

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	27.01%
FCF Yield	112.97%

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 -0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	6