Agmo Holdings Berhad Statistics

Total Valuation

KLSE:AGMO has a market cap or net worth of MYR 154.38 million. The enterprise value is 122.17 million.

Market Cap	154.38M
Enterprise Value	122.17M

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	2.27%
Float	146.45M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	4.01
PB Ratio	2.73
P/TBV Ratio	2.82
P/FCF Ratio	31.17
P/OCF Ratio	28.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 24.66.

EV / Earnings	15.05
EV / Sales	3.17
EV / EBITDA	10.07
EV / EBIT	11.00
EV / FCF	24.66

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.02.

Current Ratio	10.47
Quick Ratio	10.47
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.19
Interest Coverage	156.85

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	179,059
Profits Per Employee	37,760
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 -20.18% 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	-20.18%
50-Day Moving Average	0.37
200-Day Moving Average	0.49
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	1,091,910

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 38.50 million and earned 8.12 million in profits. Earnings per share was 0.02.

Revenue	38.50M
Gross Profit	17.32M
Operating Income	11.12M
Pretax Income	12.16M
Net Income	8.12M
EBITDA	11.59M
EBIT	11.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 34.57 million in cash and 924,267 in debt, giving a net cash position of 33.64 million or 0.10 per share.

Cash & Cash Equivalents	34.57M
Total Debt	924,267
Net Cash	33.64M
Net Cash Per Share	0.10
Equity (Book Value)	56.53M
Book Value Per Share	0.17
Working Capital	48.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -405,835, giving a free cash flow of 4.95 million.

Operating Cash Flow	5.36M
Capital Expenditures	-405,835
Free Cash Flow	4.95M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 28.89% and 21.09%.

Gross Margin	45.00%
Operating Margin	28.89%
Pretax Margin	31.60%
Profit Margin	21.09%
EBITDA Margin	30.10%
EBIT Margin	28.89%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.02
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.46%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	5.26%
FCF Yield	3.21%

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 22.13.

Altman Z-Score	22.13
Piotroski F-Score	n/a