Malaysia · Delayed Price · Currency is MYR Agmo Holdings Berhad Statistics
Total Valuation
KLSE:AGMO has a market cap or net worth of MYR 113.75 million. The enterprise value is 89.14 million.
| Market Cap | 113.75M |
| Enterprise Value | 89.14M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AGMO has 325.00 million shares outstanding. The number of shares has decreased 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 (%) | 1.99% |
| Float | 140.31M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.81.
| EV / Earnings | 13.31 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.02 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.59 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 49.50 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 161,748 |
| Profits Per Employee | 28,500 |
| Employee Count | 235 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGMO has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.66, so KLSE:AGMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,457,740 |
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 38.01 million and earned 6.70 million in profits. Earnings per share was 0.02.
| Revenue | 38.01M |
| Gross Profit | 19.75M |
| Operating Income | 9.94M |
| Pretax Income | 10.49M |
| Net Income | 6.70M |
| EBITDA | 10.46M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.58 million in cash and 656,130 in debt, with a net cash position of 26.92 million or 0.08 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 656,130 |
| Net Cash | 26.92M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 59.34M |
| Book Value Per Share | 0.18 |
| Working Capital | 43.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.72 million and capital expenditures -259,421, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 6.72M |
| Capital Expenditures | -259,421 |
| Depreciation & Amortization | 520,811 |
| Net Borrowing | -615,448 |
| Free Cash Flow | 6.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.97%, with operating and profit margins of 26.16% and 17.62%.
| Gross Margin | 51.97% |
| Operating Margin | 26.16% |
| Pretax Margin | 27.60% |
| Profit Margin | 17.62% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 26.16% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.89% |
| FCF Yield | 5.68% |
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 13.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.07 |
| Piotroski F-Score | 5 |