Malaysia
· Delayed Price · Currency is MYR AME Statistics
Total Valuation
AME Elite Consortium Berhad has a market cap or net worth of MYR 1.06 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
AME Elite Consortium Berhad has 639.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 639.09M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 21.63% |
| Float | 237.87M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 7.92.
| PE Ratio | 12.55 |
| Forward PE | 7.92 |
| PS Ratio | 1.67 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -39.48.
| EV / Earnings | 15.09 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.47 |
| EV / FCF | -39.48 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -6.06 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 263,408 |
| Employee Count | 321 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 514,750 |
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 636.75 million and earned 84.55 million in profits. Earnings per share was 0.13.
| Revenue | 636.75M |
| Gross Profit | 155.29M |
| Operating Income | 111.47M |
| Pretax Income | 145.43M |
| Net Income | 84.55M |
| EBITDA | 117.45M |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 300.30 million in cash and 195.84 million in debt, giving a net cash position of 104.46 million or 0.16 per share.
| Cash & Cash Equivalents | 300.30M |
| Total Debt | 195.84M |
| Net Cash | 104.46M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.39 |
| Working Capital | 481.42M |
Cash Flow
In the last 12 months, operating cash flow was -29.61 million and capital expenditures -2.71 million, giving a free cash flow of -32.32 million.
| Operating Cash Flow | -29.61M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -32.32M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.39%, with operating and profit margins of 17.51% and 13.28%.
| Gross Margin | 24.39% |
| Operating Margin | 17.51% |
| Pretax Margin | 22.84% |
| Profit Margin | 13.28% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 17.51% |
| FCF Margin | -5.08% |
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) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.79% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.97% |
| FCF Yield | -3.05% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |