Malaysia · Delayed Price · Currency is MYR Ambest Group Berhad Statistics
Total Valuation
KLSE:AMBEST has a market cap or net worth of MYR 336.60 million. The enterprise value is 370.58 million.
| Market Cap | 336.60M |
| Enterprise Value | 370.58M |
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. The number of shares has decreased by -93.34% in one year.
| Current Share Class | 510.00M |
| Shares Outstanding | 510.00M |
| Shares Change (YoY) | -93.34% |
| Shares Change (QoQ) | +20,299.98% |
| Owned by Insiders (%) | 79.40% |
| Owned by Institutions (%) | 10.06% |
| Float | 103.07M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 37.18. KLSE:AMBEST's PEG ratio is 2.88.
| PE Ratio | 3.51 |
| Forward PE | 37.18 |
| PS Ratio | 6.39 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 41.91 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 46.14.
| EV / Earnings | 57.97 |
| EV / Sales | 7.03 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 40.26 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 344,336 |
| Profits Per Employee | 41,785 |
| Employee Count | 153 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, KLSE:AMBEST has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 6,138,570 |
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 6.39 million in profits. Earnings per share was 0.19.
| Revenue | 52.68M |
| Gross Profit | 15.41M |
| Operating Income | 9.21M |
| Pretax Income | 7.48M |
| Net Income | 6.39M |
| EBITDA | 13.06M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.43 million in cash and 36.41 million in debt, with a net cash position of -33.98 million or -0.07 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 36.41M |
| Net Cash | -33.98M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 35.98M |
| Book Value Per Share | 0.09 |
| Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.92 million and capital expenditures -3.89 million, giving a free cash flow of 8.03 million.
| Operating Cash Flow | 11.92M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -6.45M |
| Free Cash Flow | 8.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.24%, with operating and profit margins of 17.47% and 12.13%.
| Gross Margin | 29.24% |
| Operating Margin | 17.47% |
| Pretax Margin | 14.19% |
| Profit Margin | 12.13% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 17.47% |
| FCF Margin | 15.25% |
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 | 93.34% |
| Shareholder Yield | 93.34% |
| Earnings Yield | 1.90% |
| FCF Yield | 2.39% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |