Agmo Holdings Berhad (KLSE:AGMO)

Agmo Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	115	128	156	208	-	-
Market Cap Growth	-7.79%	-17.71%	-25.00%	-	-	-
Enterprise Value	90	96	123	179	-	-
Last Close Price	0.35	0.38	0.46	0.62	-	-
PE Ratio	12.44	15.67	20.04	29.32	-	-
Forward PE	-	13.13	10.79	31.74	-	-
PS Ratio	2.93	3.34	4.43	7.89	-	-
PB Ratio	2.00	2.27	3.30	5.28	-	-
P/TBV Ratio	2.08	2.35	3.33	5.32	-	-
P/FCF Ratio	19.44	25.95	36.23	58.82	-	-
P/OCF Ratio	18.92	23.97	29.76	48.88	-	-
PEG Ratio	-	3.57	3.57	3.57	-	-
EV/Sales Ratio	2.29	2.51	3.50	6.77	-	-
EV/EBITDA Ratio	6.50	8.29	13.88	24.50	-	-
EV/EBIT Ratio	7.07	8.64	14.45	25.20	-	-
EV/FCF Ratio	15.23	19.50	28.64	50.49	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.07	-
Debt / EBITDA Ratio	0.04	0.08	0.14	0.09	0.12	-
Debt / FCF Ratio	0.09	0.19	0.31	0.18	0.15	-
Net Debt / Equity Ratio	-0.47	-0.60	-0.70	-0.76	-0.52	-0.56
Net Debt / EBITDA Ratio	-2.04	-2.90	-3.72	-4.11	-0.85	-1.05
Net Debt / FCF Ratio	-4.58	-6.82	-7.67	-8.47	-1.06	-1.99
Asset Turnover	0.66	0.67	0.74	0.93	1.49	0.99
Quick Ratio	11.86	10.74	12.20	13.78	5.15	9.47
Current Ratio	11.98	10.81	12.28	13.84	5.78	9.48
Return on Equity (ROE)	18.64%	17.73%	18.08%	28.69%	72.74%	47.71%
Return on Assets (ROA)	13.34%	12.20%	11.22%	15.57%	37.55%	26.52%
Return on Invested Capital (ROIC)	33.46%	45.56%	59.52%	90.84%	136.61%	157.59%
Return on Capital Employed (ROCE)	22.00%	19.50%	17.70%	17.70%	56.40%	52.20%
Earnings Yield	8.04%	6.38%	4.99%	3.41%	-	-
FCF Yield	5.14%	3.85%	2.76%	1.70%	-	-
Dividend Yield	4.41%	3.93%	-	-	-	-
Payout Ratio	52.54%	1.45%	-	-	44.83%	149.84%
Buyback Yield / Dilution	-0.02%	-0.02%	1.81%	-37.92%	-	-
Total Shareholder Return	4.40%	3.91%	1.81%	-37.92%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.