KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 954.49 million. The enterprise value is 985.36 million.
| Market Cap | 954.49M |
| Enterprise Value | 985.36M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
KLSE:AME has 636.33 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 636.33M |
| Shares Outstanding | 636.33M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 61.19% |
| Owned by Institutions (%) | 23.11% |
| Float | 229.20M |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 4.95.
| PE Ratio | 4.01 |
| Forward PE | 4.95 |
| PS Ratio | 1.06 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.20.
| EV / Earnings | 4.12 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.03 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 708,234 |
| Employee Count | 338 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, KLSE:AME has paid 83.95 million in taxes.
| Income Tax | 83.95M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.14, so KLSE:AME's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 182,210 |
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 898.79 million and earned 239.38 million in profits. Earnings per share was 0.37.
| Revenue | 898.79M |
| Gross Profit | 352.93M |
| Operating Income | 323.66M |
| Pretax Income | 353.13M |
| Net Income | 239.38M |
| EBITDA | 330.47M |
| EBIT | 323.66M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 888.31 million in cash and 594.48 million in debt, with a net cash position of 293.82 million or 0.46 per share.
| Cash & Cash Equivalents | 888.31M |
| Total Debt | 594.48M |
| Net Cash | 293.82M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.72 |
| Working Capital | 944.92M |
Cash Flow
In the last 12 months, operating cash flow was 324.43 million and capital expenditures -16.95 million, giving a free cash flow of 307.47 million.
| Operating Cash Flow | 324.43M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | 307.47M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 39.27%, with operating and profit margins of 36.01% and 26.63%.
| Gross Margin | 39.27% |
| Operating Margin | 36.01% |
| Pretax Margin | 39.29% |
| Profit Margin | 26.63% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 36.01% |
| FCF Margin | 34.21% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.09% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 25.08% |
| FCF Yield | 32.21% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |