AMMB Holdings Berhad (KLSE:AMBANK)

AMMB Holdings Berhad Statistics

Total Valuation

KLSE:AMBANK has a market cap or net worth of MYR 18.10 billion.

Market Cap	18.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

KLSE:AMBANK has 3.31 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	50.37%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.75. KLSE:AMBANK's PEG ratio is 0.96.

PE Ratio	8.96
Forward PE	8.75
PS Ratio	3.80
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

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	-4.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.94%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	622,869
Profits Per Employee	263,613
Employee Count	7,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMBANK has paid 578.68 million in taxes.

Income Tax	578.68M
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.19, so KLSE:AMBANK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.65%
50-Day Moving Average	5.24
200-Day Moving Average	5.39
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	7,927,825

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 4.77 billion and earned 2.02 billion in profits. Earnings per share was 0.61.

Revenue	4.77B
Gross Profit	4.77B
Operating Income	2.62B
Pretax Income	2.60B
Net Income	2.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 15.78 billion in cash and 18.73 billion in debt, giving a net cash position of -2.95 billion or -0.89 per share.

Cash & Cash Equivalents	15.78B
Total Debt	18.73B
Net Cash	-2.95B
Net Cash Per Share	-0.89
Equity (Book Value)	20.56B
Book Value Per Share	6.23
Working Capital	-127.48B

Cash Flow

In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -57.29 million, giving a free cash flow of -3.86 billion.

Operating Cash Flow	-3.80B
Capital Expenditures	-57.29M
Free Cash Flow	-3.86B
FCF Per Share	-1.17

Margins

Gross Margin	n/a
Operating Margin	54.97%
Pretax Margin	54.47%
Profit Margin	42.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.30
Dividend Yield	5.60%
Dividend Growth (YoY)	33.63%
Years of Dividend Growth	3
Payout Ratio	44.26%
Buyback Yield	0.11%
Shareholder Yield	5.72%
Earnings Yield	11.15%
FCF Yield	-21.32%

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	2