KLSE: AME Statistics

Total Valuation

AME Elite Consortium Berhad has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.36 billion.

Market Cap	1.05B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

AME Elite Consortium Berhad has 639.09 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	639.09M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	21.81%
Float	237.48M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 7.08.

PE Ratio	12.39
Forward PE	7.08
PS Ratio	1.79
PB Ratio	1.19
P/TBV Ratio	1.19
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 11.82, with an EV/FCF ratio of -9.82.

EV / Earnings	16.02
EV / Sales	2.31
EV / EBITDA	11.82
EV / EBIT	12.53
EV / FCF	-9.82

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	0.76
Debt / Equity	0.20
Debt / EBITDA	2.11
Debt / FCF	-1.77
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.84M
Profits Per Employee	265,212
Employee Count	321
Asset Turnover	0.32
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.94%
50-Day Moving Average	1.65
200-Day Moving Average	1.67
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	410,920

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, AME Elite Consortium Berhad had revenue of MYR 590.59 million and earned 85.13 million in profits. Earnings per share was 0.13.

Revenue	590.59M
Gross Profit	155.14M
Operating Income	109.89M
Pretax Income	144.34M
Net Income	85.13M
EBITDA	115.95M
EBIT	109.89M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 257.11 million in cash and 245.73 million in debt, giving a net cash position of 11.38 million or 0.02 per share.

Cash & Cash Equivalents	257.11M
Total Debt	245.73M
Net Cash	11.38M
Net Cash Per Share	0.02
Equity (Book Value)	1.21B
Book Value Per Share	1.39
Working Capital	462.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.07 million and capital expenditures -3.74 million, giving a free cash flow of -138.81 million.

Operating Cash Flow	-135.07M
Capital Expenditures	-3.74M
Free Cash Flow	-138.81M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 18.61% and 14.42%.

Gross Margin	26.27%
Operating Margin	18.61%
Pretax Margin	24.44%
Profit Margin	14.42%
EBITDA Margin	19.63%
EBIT Margin	18.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.08
Dividend Yield	4.85%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	45.04%
Buyback Yield	0.13%
Shareholder Yield	4.98%
Earnings Yield	8.07%
FCF Yield	-13.16%

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

AME Elite Consortium Berhad has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a