Malaysia · Delayed Price · Currency is MYR Agmo Holdings Berhad Statistics
Total Valuation
KLSE:AGMO has a market cap or net worth of MYR 97.50 million. The enterprise value is 74.55 million.
| Market Cap | 97.50M |
| Enterprise Value | 74.55M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.17.
| EV / Earnings | 11.84 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.44 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.98 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 51.54 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 24.42%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 24.42% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 175,666 |
| Profits Per Employee | 28,616 |
| Employee Count | 220 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGMO has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.64, so KLSE:AGMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,331,555 |
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 38.65 million and earned 6.30 million in profits. Earnings per share was 0.02.
| Revenue | 38.65M |
| Gross Profit | 20.31M |
| Operating Income | 10.12M |
| Pretax Income | 10.19M |
| Net Income | 6.30M |
| EBITDA | 10.63M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.81 million in cash and 586,879 in debt, with a net cash position of 25.22 million or 0.08 per share.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 586,879 |
| Net Cash | 25.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 59.82M |
| Book Value Per Share | 0.18 |
| Working Capital | 43.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -202,349, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -202,349 |
| Depreciation & Amortization | 520,811 |
| Net Borrowing | -615,448 |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.55%, with operating and profit margins of 26.18% and 16.29%.
| Gross Margin | 52.55% |
| Operating Margin | 26.18% |
| Pretax Margin | 26.36% |
| Profit Margin | 16.29% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 26.18% |
| FCF Margin | 16.11% |
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 | 85.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.28% |
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 13.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 5 |