Amlex Holdings Berhad (KLSE:AMLEX)

Amlex Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67	67	115	113	86	58
Market Cap Growth	-41.86%	-41.86%	2.38%	31.25%	48.84%	-
Enterprise Value	78	78	127	125	95	73
Last Close Price	0.25	0.25	0.43	0.42	0.32	0.21
PE Ratio	65.79	65.08	236.61	37.01	6.96	17.05
PS Ratio	1.08	1.08	2.09	1.68	1.00	0.88
PB Ratio	1.36	1.36	2.44	2.53	2.01	1.87
P/TBV Ratio	1.36	1.36	2.44	2.53	2.01	1.87
P/FCF Ratio	57.00	57.00	11.68	72.58	6.57	22.39
P/OCF Ratio	18.92	18.92	11.18	27.56	4.93	9.38
EV/Sales Ratio	1.26	1.26	2.30	1.86	1.12	1.12
EV/EBITDA Ratio	12.67	13.98	22.72	14.26	4.61	6.70
EV/EBIT Ratio	39.11	39.11	79.59	31.07	6.00	11.35
EV/FCF Ratio	66.19	66.19	12.90	80.45	7.30	28.49
Debt / Equity Ratio	0.30	0.30	0.38	0.55	0.42	0.58
Debt / EBITDA Ratio	2.40	2.40	2.98	2.69	0.86	1.48
Debt / FCF Ratio	12.51	12.51	1.83	15.79	1.38	6.97
Asset Turnover	0.85	0.85	0.73	0.86	1.23	1.10
Inventory Turnover	4.51	4.51	3.69	3.97	4.91	4.65
Quick Ratio	1.65	1.65	1.91	1.26	1.25	0.84
Current Ratio	2.73	2.73	3.03	2.18	1.90	1.48
Return on Equity (ROE)	2.13%	2.13%	1.06%	6.98%	33.56%	11.77%
Return on Assets (ROA)	1.71%	1.71%	1.32%	3.24%	14.29%	6.82%
Return on Capital (ROIC)	1.92%	1.92%	1.49%	3.87%	18.15%	8.51%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.60%	6.60%	29.50%	15.60%
Earnings Yield	1.54%	1.54%	0.42%	2.70%	14.36%	5.87%
FCF Yield	1.75%	1.75%	8.56%	1.38%	15.22%	4.47%
Dividend Yield	-	-	-	-	1.89%	-
Payout Ratio	-	-	-	35.25%	4.35%	-
Total Shareholder Return	-	-	-	-	1.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.