Agmo Holdings Berhad Statistics

Total Valuation

KLSE:AGMO has a market cap or net worth of MYR 115.38 million. The enterprise value is 83.45 million.

Market Cap	115.38M
Enterprise Value	83.45M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGMO has 325.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	325.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	2.27%
Float	146.45M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	46.26
P/OCF Ratio	39.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 33.46.

EV / Earnings	12.76
EV / Sales	2.29
EV / EBITDA	8.78
EV / EBIT	9.82
EV / FCF	33.46

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.02.

Current Ratio	9.79
Quick Ratio	9.79
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.43
Interest Coverage	112.37

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	169,344
Profits Per Employee	30,409
Employee Count	215
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.47, so KLSE:AGMO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.68%
50-Day Moving Average	0.39
200-Day Moving Average	0.53
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	468,220

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 36.41 million and earned 6.54 million in profits. Earnings per share was 0.02.

Revenue	36.41M
Gross Profit	14.33M
Operating Income	8.56M
Pretax Income	9.56M
Net Income	6.54M
EBITDA	9.01M
EBIT	8.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 34.39 million in cash and 1.07 million in debt, giving a net cash position of 33.31 million or 0.10 per share.

Cash & Cash Equivalents	34.39M
Total Debt	1.07M
Net Cash	33.31M
Net Cash Per Share	0.10
Equity (Book Value)	52.08M
Book Value Per Share	0.16
Working Capital	45.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -410,095, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.90M
Capital Expenditures	-410,095
Free Cash Flow	2.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 23.50% and 17.96%.

Gross Margin	39.36%
Operating Margin	23.50%
Pretax Margin	26.25%
Profit Margin	17.96%
EBITDA Margin	24.74%
EBIT Margin	23.50%
FCF Margin	6.85%

Dividends & Yields

KLSE:AGMO 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	1.82%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.67%
FCF Yield	2.16%

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 21.5.

Altman Z-Score	21.5
Piotroski F-Score	n/a