AHB Holdings Berhad (KLSE:AHB)

AHB Holdings Berhad Statistics

Total Valuation

KLSE:AHB has a market cap or net worth of MYR 29.30 million. The enterprise value is 28.23 million.

Market Cap	29.30M
Enterprise Value	28.23M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AHB has 837.02 million shares outstanding. The number of shares has increased by 82.61% in one year.

Current Share Class	837.02M
Shares Outstanding	837.02M
Shares Change (YoY)	+82.61%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	4.54%
Float	595.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.00.

Current Ratio	14.62
Quick Ratio	14.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-597.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-69.66%
Return on Capital Employed (ROCE)	-64.67%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	504,923
Profits Per Employee	-138,916
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AHB has paid 11,757 in taxes.

Income Tax	11,757
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.18
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	4,764,680

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:AHB had revenue of MYR 29.79 million and -8.20 million in losses. Loss per share was -0.01.

Revenue	29.79M
Gross Profit	29.79M
Operating Income	-21.77M
Pretax Income	-8.21M
Net Income	-8.20M
EBITDA	-21.50M
EBIT	-21.77M
Loss Per Share	-0.01

Balance Sheet

The company has 1.68 million in cash and 52,823 in debt, with a net cash position of 1.63 million or 0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	52,823
Net Cash	1.63M
Net Cash Per Share	0.00
Equity (Book Value)	33.66M
Book Value Per Share	0.04
Working Capital	20.34M

Cash Flow

In the last 12 months, operating cash flow was -8.72 million and capital expenditures -13,547, giving a free cash flow of -8.73 million.

Operating Cash Flow	-8.72M
Capital Expenditures	-13,547
Free Cash Flow	-8.73M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -73.08% and -27.55%.

Gross Margin	100.00%
Operating Margin	-73.08%
Pretax Margin	-27.56%
Profit Margin	-27.55%
EBITDA Margin	-72.16%
EBIT Margin	-73.08%
FCF Margin	n/a

Dividends & Yields

KLSE:AHB 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	n/a
Buyback Yield	-82.61%
Shareholder Yield	-82.61%
Earnings Yield	-27.98%
FCF Yield	-29.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 12, 2004
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:AHB has an Altman Z-Score of 9.73 and a Piotroski F-Score of 1.

Altman Z-Score	9.73
Piotroski F-Score	1