KLSE:AMEREIT Statistics
Total Valuation
KLSE:AMEREIT has a market cap or net worth of MYR 815.53 million. The enterprise value is 1.15 billion.
| Market Cap | 815.53M |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
KLSE:AMEREIT has 533.02 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 533.02M |
| Shares Outstanding | 533.02M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 20.13% |
| Float | 169.94M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 18.94. KLSE:AMEREIT's PEG ratio is 3.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.60 |
| Forward PE | 18.94 |
| PS Ratio | 12.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 3.01 |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 17.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AMEREIT has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.12, so KLSE:AMEREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 236,155 |
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:AMEREIT had revenue of MYR 66.69 million and earned 123.18 million in profits. Earnings per share was 0.23.
| Revenue | 66.69M |
| Gross Profit | 54.13M |
| Operating Income | 52.80M |
| Pretax Income | 132.77M |
| Net Income | 123.18M |
| EBITDA | n/a |
| EBIT | 52.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 36.37 million in cash and 375.48 million in debt, with a net cash position of -339.11 million or -0.64 per share.
| Cash & Cash Equivalents | 36.37M |
| Total Debt | 375.48M |
| Net Cash | -339.11M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 675.23M |
| Book Value Per Share | 1.27 |
| Working Capital | -39.67M |
Cash Flow
| Operating Cash Flow | 55.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.16%, with operating and profit margins of 79.17% and 184.69%.
| Gross Margin | 81.16% |
| Operating Margin | 79.17% |
| Pretax Margin | 199.08% |
| Profit Margin | 184.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 15.16% |
| FCF Yield | n/a |
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:AMEREIT is 1.79, which is 16.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.79 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | -26.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |