Malaysia
· Delayed Price · Currency is MYR AMMB Holdings Berhad Statistics
Total Valuation
AMMB Holdings Berhad has a market cap or net worth of MYR 17.21 billion.
| Market Cap | 17.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
AMMB Holdings Berhad has 3.31 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 37.76% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 9.18. AMMB Holdings Berhad's PEG ratio is 1.95.
| PE Ratio | 8.64 |
| Forward PE | 9.18 |
| PS Ratio | 4.23 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.95 |
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 | -31.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 496,205 |
| Profits Per Employee | 242,674 |
| Employee Count | 8,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.47% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 8,553,305 |
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, AMMB Holdings Berhad had revenue of MYR 4.07 billion and earned 1.99 billion in profits. Earnings per share was 0.60.
| Revenue | 4.07B |
| Gross Profit | 4.07B |
| Operating Income | 2.08B |
| Pretax Income | 1.89B |
| Net Income | 1.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 18.03 billion in cash and 22.33 billion in debt, giving a net cash position of -4.30 billion or -1.30 per share.
| Cash & Cash Equivalents | 18.03B |
| Total Debt | 22.33B |
| Net Cash | -4.30B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 6.05 |
| Working Capital | -127.51B |
Cash Flow
In the last 12 months, operating cash flow was -701.77 million and capital expenditures -8.17 million, giving a free cash flow of -709.94 million.
| Operating Cash Flow | -701.77M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | -709.94M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.10% |
| Pretax Margin | 46.38% |
| Profit Margin | 48.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -17.45% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 23.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.52% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 11.57% |
| FCF Yield | -4.12% |
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 | n/a |