Malaysia · Delayed Price · Currency is MYR KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 859.05 million. The enterprise value is 1.16 billion.
| Market Cap | 859.05M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:AME has 636.33 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 636.33M |
| Shares Outstanding | 636.33M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 23.20% |
| Float | 226.60M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 8.08.
| PE Ratio | 3.04 |
| Forward PE | 8.08 |
| PS Ratio | 0.89 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.57.
| EV / Earnings | 4.09 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.81 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.93 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 881,894 |
| Employee Count | 322 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, KLSE:AME has paid 89.76 million in taxes.
| Income Tax | 89.76M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -11.33% 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 | -11.33% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 342,095 |
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 970.00 million and earned 283.97 million in profits. Earnings per share was 0.44.
| Revenue | 970.00M |
| Gross Profit | 366.06M |
| Operating Income | 298.76M |
| Pretax Income | 423.29M |
| Net Income | 283.97M |
| EBITDA | 306.06M |
| EBIT | 298.76M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 742.55 million in cash and 694.88 million in debt, with a net cash position of 47.68 million or 0.07 per share.
| Cash & Cash Equivalents | 742.55M |
| Total Debt | 694.88M |
| Net Cash | 47.68M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.79 |
| Working Capital | 950.30M |
Cash Flow
In the last 12 months, operating cash flow was 195.87 million and capital expenditures -19.22 million, giving a free cash flow of 176.65 million.
| Operating Cash Flow | 195.87M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 331.56M |
| Free Cash Flow | 176.65M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.74%, with operating and profit margins of 30.80% and 29.28%.
| Gross Margin | 37.74% |
| Operating Margin | 30.80% |
| Pretax Margin | 43.64% |
| Profit Margin | 29.28% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 30.80% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.23% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 33.06% |
| FCF Yield | 20.56% |
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 |
Analyst Forecast
The average price target for KLSE:AME is 2.30, which is 70.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.30 |
| Price Target Difference | 70.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | -15.07% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |