AME Statistics

Total Valuation

AME Elite Consortium Berhad has a market cap or net worth of MYR 1.03 billion. The enterprise value is 1.24 billion.

Market Cap	1.03B
Enterprise Value	1.24B

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.

Current Share Class	n/a
Shares Outstanding	639.09M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.41%
Owned by Institutions (%)	21.67%
Float	237.87M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 7.68.

PE Ratio	12.17
Forward PE	7.68
PS Ratio	1.62
PB Ratio	1.16
P/TBV Ratio	n/a
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 10.57, with an EV/FCF ratio of -38.49.

EV / Earnings	14.71
EV / Sales	1.95
EV / EBITDA	10.57
EV / EBIT	11.18
EV / FCF	-38.49

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 +8.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.05%
50-Day Moving Average	1.64
200-Day Moving Average	1.69
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	392,045

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.97%.

Dividend Per Share	0.08
Dividend Yield	4.97%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	37.79%
Buyback Yield	0.19%
Shareholder Yield	5.16%
Earnings Yield	8.22%
FCF Yield	-3.14%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a