Malaysia
· Delayed Price · Currency is MYR KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 971.42 million. The enterprise value is 1.33 billion.
| Market Cap | 971.42M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:AME has 639.09 million shares outstanding.
| Current Share Class | 639.09M |
| Shares Outstanding | 639.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.47% |
| Owned by Institutions (%) | 22.30% |
| Float | 237.48M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 7.50.
| PE Ratio | 10.55 |
| Forward PE | 7.50 |
| PS Ratio | 1.60 |
| PB Ratio | 0.78 |
| 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 10.11, with an EV/FCF ratio of -21.11.
| EV / Earnings | 14.40 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.66 |
| EV / FCF | -21.11 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -5.53 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 286,872 |
| Employee Count | 321 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, KLSE:AME has paid 30.35 million in taxes.
| Income Tax | 30.35M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.23, so KLSE:AME's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 134,770 |
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 608.57 million and earned 92.09 million in profits. Earnings per share was 0.14.
| Revenue | 608.57M |
| Gross Profit | 176.53M |
| Operating Income | 126.41M |
| Pretax Income | 152.98M |
| Net Income | 92.09M |
| EBITDA | 132.73M |
| EBIT | 126.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 316.09 million in cash and 347.74 million in debt, giving a net cash position of -31.66 million or -0.05 per share.
| Cash & Cash Equivalents | 316.09M |
| Total Debt | 347.74M |
| Net Cash | -31.66M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.44 |
| Working Capital | 516.58M |
Cash Flow
In the last 12 months, operating cash flow was -60.02 million and capital expenditures -2.82 million, giving a free cash flow of -62.84 million.
| Operating Cash Flow | -60.02M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -62.84M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 29.01%, with operating and profit margins of 20.77% and 15.13%.
| Gross Margin | 29.01% |
| Operating Margin | 20.77% |
| Pretax Margin | 25.14% |
| Profit Margin | 15.13% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 20.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.48% |
| FCF Yield | -6.47% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |