KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 989.76 million. The enterprise value is 1.35 billion.
Market Cap | 989.76M |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:AME has 638.55 million shares outstanding.
Current Share Class | 638.55M |
Shares Outstanding | 638.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.55% |
Owned by Institutions (%) | 22.22% |
Float | 236.74M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 6.88.
PE Ratio | 9.03 |
Forward PE | 6.88 |
PS Ratio | 1.51 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -20.79.
EV / Earnings | 12.30 |
EV / Sales | 2.07 |
EV / EBITDA | 8.96 |
EV / EBIT | 9.38 |
EV / FCF | -20.79 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.22 |
Quick Ratio | 1.75 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.19 |
Debt / FCF | -7.53 |
Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 11.32% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 8.33% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 324,713 |
Employee Count | 338 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.11 |
Taxes
In the past 12 months, KLSE:AME has paid 36.61 million in taxes.
Income Tax | 36.61M |
Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.25, so KLSE:AME's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +1.97% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 130,640 |
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 653.65 million and earned 109.75 million in profits. Earnings per share was 0.17.
Revenue | 653.65M |
Gross Profit | 199.78M |
Operating Income | 146.63M |
Pretax Income | 176.95M |
Net Income | 109.75M |
EBITDA | 152.92M |
EBIT | 146.63M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 453.49 million in cash and 489.09 million in debt, giving a net cash position of -35.60 million or -0.06 per share.
Cash & Cash Equivalents | 453.49M |
Total Debt | 489.09M |
Net Cash | -35.60M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 1.48 |
Working Capital | 825.21M |
Cash Flow
In the last 12 months, operating cash flow was -59.38 million and capital expenditures -5.53 million, giving a free cash flow of -64.92 million.
Operating Cash Flow | -59.38M |
Capital Expenditures | -5.53M |
Free Cash Flow | -64.92M |
FCF Per Share | -0.10 |
Margins
Gross margin is 30.56%, with operating and profit margins of 22.43% and 16.79%.
Gross Margin | 30.56% |
Operating Margin | 22.43% |
Pretax Margin | 27.07% |
Profit Margin | 16.79% |
EBITDA Margin | 23.39% |
EBIT Margin | 22.43% |
FCF Margin | n/a |
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) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 40.76% |
Buyback Yield | n/a |
Shareholder Yield | 3.97% |
Earnings Yield | 11.09% |
FCF Yield | -6.56% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 4 |