Malaysia · Delayed Price · Currency is MYR KLSE:AME Statistics
Total Valuation
KLSE:AME has a market cap or net worth of MYR 948.13 million. The enterprise value is 1.16 billion.
| Market Cap | 948.13M |
| 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 (%) | 61.19% |
| Owned by Institutions (%) | 23.31% |
| Float | 229.20M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 8.92.
| PE Ratio | 3.36 |
| Forward PE | 8.92 |
| PS Ratio | 0.98 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.60.
| EV / Earnings | 4.10 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 3.91 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.82 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.38 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 338 |
| 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 -5.70% in the last 52 weeks. The beta is 0.19, so KLSE:AME's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 234,790 |
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 732.16 million in cash and 596.66 million in debt, with a net cash position of 135.50 million or 0.21 per share.
| Cash & Cash Equivalents | 732.16M |
| Total Debt | 596.66M |
| Net Cash | 135.50M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.79 |
| Working Capital | 953.30M |
Cash Flow
In the last 12 months, operating cash flow was 195.58 million and capital expenditures -19.22 million, giving a free cash flow of 176.36 million.
| Operating Cash Flow | 195.58M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 329.07M |
| Free Cash Flow | 176.36M |
| 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 | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.23% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 29.95% |
| FCF Yield | 18.60% |
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 54.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.30 |
| Price Target Difference | 54.36% |
| 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 |