KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 1.00 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:AME has 637.80 million shares outstanding.
| Current Share Class | 637.80M |
| Shares Outstanding | 637.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 22.54% |
| Float | 235.98M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 6.71.
| PE Ratio | 9.14 |
| Forward PE | 6.71 |
| PS Ratio | 1.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -20.97.
| EV / Earnings | 12.40 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.46 |
| EV / FCF | -20.97 |
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 decreased by -6.67% 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 | -6.67% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 268,655 |
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 3.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.96% |
| FCF Yield | -6.48% |
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 |