KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 988.59 million. The enterprise value is 1.14 billion.
| Market Cap | 988.59M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
KLSE:AME has 637.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 637.80M |
| Shares Outstanding | 637.80M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 61.11% |
| Owned by Institutions (%) | 23.30% |
| Float | 232.87M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 5.66.
| PE Ratio | 4.28 |
| Forward PE | 5.66 |
| PS Ratio | 1.08 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.84.
| EV / Earnings | 4.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.74 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.33 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.30 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 683,719 |
| Employee Count | 338 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:AME has paid 80.22 million in taxes.
| Income Tax | 80.22M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.17, so KLSE:AME's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 516,790 |
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 917.46 million and earned 231.10 million in profits. Earnings per share was 0.36.
| Revenue | 917.46M |
| Gross Profit | 353.23M |
| Operating Income | 308.92M |
| Pretax Income | 341.09M |
| Net Income | 231.10M |
| EBITDA | 314.65M |
| EBIT | 308.92M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 714.60 million in cash and 540.28 million in debt, giving a net cash position of 174.32 million or 0.27 per share.
| Cash & Cash Equivalents | 714.60M |
| Total Debt | 540.28M |
| Net Cash | 174.32M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.68 |
| Working Capital | 938.60M |
Cash Flow
In the last 12 months, operating cash flow was 240.55 million and capital expenditures -5.17 million, giving a free cash flow of 235.39 million.
| Operating Cash Flow | 240.55M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 235.39M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 38.50%, with operating and profit margins of 33.67% and 25.19%.
| Gross Margin | 38.50% |
| Operating Margin | 33.67% |
| Pretax Margin | 37.18% |
| Profit Margin | 25.19% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 33.67% |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.59% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 23.38% |
| FCF Yield | 23.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |