KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.34 billion.
Market Cap | 1.08B |
Enterprise Value | 1.34B |
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 (%) | 22.04% |
Float | 237.48M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 7.25.
PE Ratio | 13.24 |
Forward PE | 7.25 |
PS Ratio | 1.87 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -20.62.
EV / Earnings | 16.44 |
EV / Sales | 2.32 |
EV / EBITDA | 12.91 |
EV / EBIT | 13.79 |
EV / FCF | -20.62 |
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 -3.98% in the last 52 weeks. The beta is 0.61, so KLSE:AME's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -3.98% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (20 Days) | 374,030 |
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 |
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 |
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 |
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 4.73%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 70.47% |
Buyback Yield | 0.10% |
Shareholder Yield | 4.83% |
Earnings Yield | 7.56% |
FCF Yield | -6.02% |
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 |