Malaysia · Delayed Price · Currency is MYR AE Multi Holdings Berhad Statistics
Total Valuation
KLSE:AEM has a market cap or net worth of MYR 10.82 million. The enterprise value is 6.50 million.
| Market Cap | 10.82M |
| Enterprise Value | 6.50M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 23.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -24.65 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 124,646 |
| Profits Per Employee | -6,117 |
| Employee Count | 461 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.52, so KLSE:AEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 806,030 |
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 57.46 million and -2.82 million in losses. Loss per share was -0.01.
| Revenue | 57.46M |
| Gross Profit | 3.54M |
| Operating Income | 275,000 |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | 8.93M |
| EBIT | 275,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 35.20 million in cash and 30.88 million in debt, with a net cash position of 4.32 million or 0.02 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 30.88M |
| Net Cash | 4.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 42.00M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -8.47 million, giving a free cash flow of -1.25 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 8.66M |
| Net Borrowing | -13.76M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.15%, with operating and profit margins of 0.48% and -4.91%.
| Gross Margin | 6.15% |
| Operating Margin | 0.48% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.91% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 0.48% |
| 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 | -26.07% |
| FCF Yield | -11.58% |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |