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 10.77 million.
| Market Cap | 9.74M |
| Enterprise Value | 10.77M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | 24.01% |
| Float | 128.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.71.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 17.46 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 113,735 |
| Profits Per Employee | -7,803 |
| Employee Count | 461 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, KLSE:AEM has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.47, so KLSE:AEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 65,785 |
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 52.43 million and -3.60 million in losses. Loss per share was -0.02.
| Revenue | 52.43M |
| Gross Profit | 2.41M |
| Operating Income | 617,000 |
| Pretax Income | -3.57M |
| Net Income | -3.60M |
| EBITDA | 9.03M |
| EBIT | 617,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 37.15 million in cash and 38.19 million in debt, with a net cash position of -1.04 million or -0.00 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 38.19M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 41.01M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 16.78 million and capital expenditures -10.50 million, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 16.78M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 8.41M |
| Net Borrowing | -12.91M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.60%, with operating and profit margins of 1.18% and -6.86%.
| Gross Margin | 4.60% |
| Operating Margin | 1.18% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.86% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 1.18% |
| FCF Margin | 11.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.95% |
| FCF Yield | 64.56% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |