Amlex Holdings Berhad (KLSE:AMLEX)

Amlex Holdings Berhad Statistics

Total Valuation

KLSE:AMLEX has a market cap or net worth of MYR 36.20 million. The enterprise value is 42.35 million.

Market Cap	36.20M
Enterprise Value	42.35M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

KLSE:AMLEX has 268.11 million shares outstanding.

Current Share Class	268.11M
Shares Outstanding	268.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	2.89%
Float	135.32M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.60
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.73.

EV / Earnings	17.58
EV / Sales	0.71
EV / EBITDA	5.75
EV / EBIT	12.51
EV / FCF	7.73

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.33.

Current Ratio	3.10
Quick Ratio	1.94
Debt / Equity	0.33
Debt / EBITDA	2.25
Debt / FCF	3.02
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.84

Taxes

In the past 12 months, KLSE:AMLEX has paid 231,430 in taxes.

Income Tax	231,430
Effective Tax Rate	8.77%

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.63, so KLSE:AMLEX's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-46.00%
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	427,105

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:AMLEX had revenue of MYR 59.83 million and earned 2.41 million in profits. Earnings per share was 0.01.

Revenue	59.83M
Gross Profit	9.32M
Operating Income	3.39M
Pretax Income	2.64M
Net Income	2.41M
EBITDA	6.77M
EBIT	3.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.41 million in cash and 16.57 million in debt, with a net cash position of -6.15 million or -0.02 per share.

Cash & Cash Equivalents	10.41M
Total Debt	16.57M
Net Cash	-6.15M
Net Cash Per Share	-0.02
Equity (Book Value)	50.31M
Book Value Per Share	0.19
Working Capital	23.36M

Cash Flow

In the last 12 months, operating cash flow was 8.89 million and capital expenditures -3.41 million, giving a free cash flow of 5.48 million.

Operating Cash Flow	8.89M
Capital Expenditures	-3.41M
Depreciation & Amortization	3.38M
Net Borrowing	-1.36M
Free Cash Flow	5.48M
FCF Per Share	0.02

Margins

Gross margin is 15.58%, with operating and profit margins of 5.66% and 4.03%.

Gross Margin	15.58%
Operating Margin	5.66%
Pretax Margin	4.41%
Profit Margin	4.03%
EBITDA Margin	11.31%
EBIT Margin	5.66%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	6.65%
FCF Yield	15.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AMLEX has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6