KLSE:AME Statistics

Total Valuation

KLSE:AME has a market cap or net worth of MYR 1.01 billion. The enterprise value is 1.27 billion.

Market Cap	1.01B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:AME has 639.09 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	639.09M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	22.03%
Float	237.48M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 7.20.

PE Ratio	12.38
Forward PE	7.20
PS Ratio	1.75
PB Ratio	0.84
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -19.54.

EV / Earnings	15.58
EV / Sales	2.20
EV / EBITDA	12.23
EV / EBIT	13.07
EV / FCF	-19.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.24
Debt / EBITDA	2.80
Debt / FCF	-4.54
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	1.80M
Profits Per Employee	254,280
Employee Count	321
Asset Turnover	0.29
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.41, so KLSE:AME's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.06%
50-Day Moving Average	1.63
200-Day Moving Average	1.65
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	399,845

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:AME had revenue of MYR 577.76 million and earned 81.62 million in profits. Earnings per share was 0.13.

Revenue	577.76M
Gross Profit	161.20M
Operating Income	98.87M
Pretax Income	136.65M
Net Income	81.62M
EBITDA	104.99M
EBIT	98.87M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 355.54 million in cash and 295.51 million in debt, giving a net cash position of 60.03 million or 0.09 per share.

Cash & Cash Equivalents	355.54M
Total Debt	295.51M
Net Cash	60.03M
Net Cash Per Share	0.09
Equity (Book Value)	1.21B
Book Value Per Share	1.38
Working Capital	452.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.89 million and capital expenditures -3.18 million, giving a free cash flow of -65.07 million.

Operating Cash Flow	-61.89M
Capital Expenditures	-3.18M
Free Cash Flow	-65.07M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 17.11% and 14.13%.

Gross Margin	27.90%
Operating Margin	17.11%
Pretax Margin	23.65%
Profit Margin	14.13%
EBITDA Margin	18.17%
EBIT Margin	17.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.08
Dividend Yield	5.06%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	5
Payout Ratio	70.47%
Buyback Yield	0.10%
Shareholder Yield	5.16%
Earnings Yield	8.08%
FCF Yield	-6.44%

Dividend Details

Stock Splits

The last stock split was on September 20, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 20, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:AME has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a