Malaysia · Delayed Price · Currency is MYR Agmo Holdings Berhad Statistics
Total Valuation
KLSE:AGMO has a market cap or net worth of MYR 115.38 million. The enterprise value is 90.41 million.
| Market Cap | 115.38M |
| Enterprise Value | 90.41M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 15.23.
| EV / Earnings | 9.74 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.07 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.98 |
| Quick Ratio | 11.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 240.40 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 33.46%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 33.46% |
| Return on Capital Employed (ROCE) | 22.03% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 167,813 |
| Profits Per Employee | 39,481 |
| Employee Count | 235 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGMO has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.55, so KLSE:AGMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 448,125 |
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 39.44 million and earned 9.28 million in profits. Earnings per share was 0.03.
| Revenue | 39.44M |
| Gross Profit | 20.99M |
| Operating Income | 12.84M |
| Pretax Income | 13.62M |
| Net Income | 9.28M |
| EBITDA | 13.35M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.74 million in cash and 548,503 in debt, with a net cash position of 27.19 million or 0.08 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 548,503 |
| Net Cash | 27.19M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 57.67M |
| Book Value Per Share | 0.17 |
| Working Capital | 45.48M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -162,684, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -162,684 |
| Depreciation & Amortization | 511,789 |
| Net Borrowing | -610,212 |
| Free Cash Flow | 5.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.22%, with operating and profit margins of 32.56% and 23.53%.
| Gross Margin | 53.22% |
| Operating Margin | 32.56% |
| Pretax Margin | 34.53% |
| Profit Margin | 23.53% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 32.56% |
| FCF Margin | 15.05% |
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 | 52.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.04% |
| FCF Yield | 5.14% |
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 20.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.69 |
| Piotroski F-Score | 5 |