AMMB Holdings Berhad Statistics

Total Valuation

KLSE:AMBANK has a market cap or net worth of MYR 16.68 billion.

Market Cap	16.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

KLSE:AMBANK has 3.30 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	45.95%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 8.23. KLSE:AMBANK's PEG ratio is 1.37.

PE Ratio	8.34
Forward PE	8.23
PS Ratio	3.55
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	9.80
P/OCF Ratio	9.57
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	572,723
Profits Per Employee	244,047
Employee Count	8,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMBANK has paid 585.89 million in taxes.

Income Tax	585.89M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.15, so KLSE:AMBANK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+15.83%
50-Day Moving Average	5.25
200-Day Moving Average	5.36
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	9,634,060

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:AMBANK had revenue of MYR 4.70 billion and earned 2.00 billion in profits. Earnings per share was 0.61.

Revenue	4.70B
Gross Profit	4.70B
Operating Income	2.61B
Pretax Income	2.59B
Net Income	2.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 15.23 billion in cash and 18.63 billion in debt, giving a net cash position of -3.40 billion or -1.03 per share.

Cash & Cash Equivalents	15.23B
Total Debt	18.63B
Net Cash	-3.40B
Net Cash Per Share	-1.03
Equity (Book Value)	20.62B
Book Value Per Share	6.24
Working Capital	-130.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -41.13 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-41.13M
Free Cash Flow	1.70B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.53%
Pretax Margin	55.09%
Profit Margin	42.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.30
Dividend Yield	5.98%
Dividend Growth (YoY)	33.63%
Years of Dividend Growth	3
Payout Ratio	44.61%
Buyback Yield	0.08%
Shareholder Yield	6.06%
Earnings Yield	12.00%
FCF Yield	10.21%

Dividend Details

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

The last stock split was on November 4, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 4, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3