Ambest Group Berhad (KLSE:AMBEST)

Ambest Group Berhad Statistics

Total Valuation

KLSE:AMBEST has a market cap or net worth of MYR 147.90 million. The enterprise value is 182.23 million.

Market Cap	147.90M
Enterprise Value	182.23M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMBEST has 510.00 million shares outstanding.

Current Share Class	510.00M
Shares Outstanding	510.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.25%
Owned by Institutions (%)	n/a
Float	146.62M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	2.81
PB Ratio	4.14
P/TBV Ratio	4.19
P/FCF Ratio	21.04
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 25.92.

EV / Earnings	29.52
EV / Sales	3.46
EV / EBITDA	13.55
EV / EBIT	19.80
EV / FCF	25.92

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.02.

Current Ratio	2.18
Quick Ratio	1.47
Debt / Equity	1.02
Debt / EBITDA	2.71
Debt / FCF	5.18
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	605,552
Profits Per Employee	70,966
Employee Count	73
Asset Turnover	0.64
Inventory Turnover	5.06

Taxes

In the past 12 months, KLSE:AMBEST has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	17.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	19,182,016

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:AMBEST had revenue of MYR 52.68 million and earned 6.17 million in profits. Earnings per share was 0.01.

Revenue	52.68M
Gross Profit	15.41M
Operating Income	9.21M
Pretax Income	7.48M
Net Income	6.17M
EBITDA	13.06M
EBIT	9.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.09 million in cash and 36.41 million in debt, with a net cash position of -34.33 million or -0.07 per share.

Cash & Cash Equivalents	2.09M
Total Debt	36.41M
Net Cash	-34.33M
Net Cash Per Share	-0.07
Equity (Book Value)	35.76M
Book Value Per Share	0.09
Working Capital	15.58M

Cash Flow

In the last 12 months, operating cash flow was 10.92 million and capital expenditures -3.89 million, giving a free cash flow of 7.03 million.

Operating Cash Flow	10.92M
Capital Expenditures	-3.89M
Free Cash Flow	7.03M
FCF Per Share	0.01

Margins

Gross margin is 29.24%, with operating and profit margins of 17.47% and 11.72%.

Gross Margin	29.24%
Operating Margin	17.47%
Pretax Margin	14.19%
Profit Margin	11.72%
EBITDA Margin	24.78%
EBIT Margin	17.47%
FCF Margin	13.35%

Dividends & Yields

KLSE:AMBEST 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	21.57%
Shareholder Yield	21.57%
Earnings Yield	4.17%
FCF Yield	4.75%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AMBEST has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6