Malaysia · Delayed Price · Currency is MYR 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 11.77 million.
| Market Cap | 11.90M |
| Enterprise Value | 11.77M |
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 | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.55.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 7.62 |
| EV / FCF | 1.55 |
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 | 0.80 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.48 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 124,646 |
| Profits Per Employee | -6,195 |
| Employee Count | 461 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.57 |
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 increased by +57.14% in the last 52 weeks. The beta is -0.50, so KLSE:AEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 149,655 |
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 -2.86 million in losses. Loss per share was -0.01.
| Revenue | 57.46M |
| Gross Profit | 3.54M |
| Operating Income | 1.55M |
| Pretax Income | -2.83M |
| Net Income | -2.86M |
| EBITDA | 10.18M |
| EBIT | 1.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 41.80 million in cash and 41.67 million in debt, with a net cash position of 130,000 or 0.00 per share.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 41.67M |
| Net Cash | 130,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 41.81M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 15.74 million and capital expenditures -8.14 million, giving a free cash flow of 7.60 million.
| Operating Cash Flow | 15.74M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -13.76M |
| Free Cash Flow | 7.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.15%, with operating and profit margins of 2.69% and -4.97%.
| Gross Margin | 6.15% |
| Operating Margin | 2.69% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.97% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 2.69% |
| FCF Margin | 13.23% |
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 | -24.00% |
| FCF Yield | 63.89% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |