Agmo Holdings Berhad (KLSE:AGMO)

Agmo Holdings Berhad Statistics

Total Valuation

KLSE:AGMO has a market cap or net worth of MYR 110.50 million. The enterprise value is 85.42 million.

Market Cap	110.50M
Enterprise Value	85.42M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGMO has 325.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.26%
Owned by Institutions (%)	1.91%
Float	140.31M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.04
P/TBV Ratio	2.13
P/FCF Ratio	47.15
P/OCF Ratio	39.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 36.45.

EV / Earnings	11.91
EV / Sales	2.29
EV / EBITDA	7.83
EV / EBIT	8.70
EV / FCF	36.45

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.01.

Current Ratio	8.02
Quick Ratio	8.00
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.30
Interest Coverage	159.10

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 28.67%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	28.67%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	158,421
Profits Per Employee	30,510
Employee Count	235
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGMO has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.68, so KLSE:AGMO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-31.31%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	488,570

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:AGMO had revenue of MYR 37.23 million and earned 7.17 million in profits. Earnings per share was 0.02.

Revenue	37.23M
Gross Profit	17.09M
Operating Income	9.85M
Pretax Income	10.76M
Net Income	7.17M
EBITDA	10.36M
EBIT	9.85M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.80 million in cash and 704,550 in debt, with a net cash position of 27.09 million or 0.08 per share.

Cash & Cash Equivalents	27.80M
Total Debt	704,550
Net Cash	27.09M
Net Cash Per Share	0.08
Equity (Book Value)	54.28M
Book Value Per Share	0.16
Working Capital	42.67M

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -434,994, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.78M
Capital Expenditures	-434,994
Free Cash Flow	2.34M
FCF Per Share	0.01

Margins

Gross margin is 45.92%, with operating and profit margins of 26.45% and 19.26%.

Gross Margin	45.92%
Operating Margin	26.45%
Pretax Margin	28.90%
Profit Margin	19.26%
EBITDA Margin	27.82%
EBIT Margin	26.45%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.02
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.65%
Buyback Yield	-0.02%
Shareholder Yield	4.40%
Earnings Yield	6.49%
FCF Yield	2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AGMO has an Altman Z-Score of 16.82 and a Piotroski F-Score of 4.

Altman Z-Score	16.82
Piotroski F-Score	4