AMMB Holdings Berhad Statistics
Total Valuation
AMMB Holdings Berhad has a market cap or net worth of MYR 17.08 billion.
Market Cap | 17.08B |
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.
Current Share Class | n/a |
Shares Outstanding | 3.31B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 39.20% |
Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 9.06. AMMB Holdings Berhad's PEG ratio is 1.93.
PE Ratio | 8.58 |
Forward PE | 9.06 |
PS Ratio | 4.19 |
PB Ratio | 0.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.93 |
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 +32.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.04% |
50-Day Moving Average | 5.14 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 5,927,725 |
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 4.42%.
Dividend Per Share | 0.23 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 23.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.52% |
Buyback Yield | 0.08% |
Shareholder Yield | 4.50% |
Earnings Yield | 11.66% |
FCF Yield | -4.16% |
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 |