Amlex Holdings Berhad Statistics

Total Valuation

KLSE:AMLEX has a market cap or net worth of MYR 67.03 million. The enterprise value is 77.84 million.

Market Cap	67.03M
Enterprise Value	77.84M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

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 (%)	49.33%
Owned by Institutions (%)	n/a
Float	135.86M

Valuation Ratios

The trailing PE ratio is 65.79.

PE Ratio	65.79
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	57.00
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 66.19.

EV / Earnings	75.57
EV / Sales	1.26
EV / EBITDA	12.67
EV / EBIT	39.11
EV / FCF	66.19

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.

Current Ratio	2.73
Quick Ratio	1.65
Debt / Equity	0.30
Debt / EBITDA	2.40
Debt / FCF	12.51
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.51

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.60, so KLSE:AMLEX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.86%
50-Day Moving Average	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	411,665

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 61.82 million and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	61.82M
Gross Profit	8.23M
Operating Income	1.99M
Pretax Income	977,000
Net Income	1.03M
EBITDA	5.57M
EBIT	1.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 14.71 million in debt, giving a net cash position of -9.12 million or -0.03 per share.

Cash & Cash Equivalents	5.60M
Total Debt	14.71M
Net Cash	-9.12M
Net Cash Per Share	-0.03
Equity (Book Value)	49.22M
Book Value Per Share	0.18
Working Capital	20.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -2.37 million, giving a free cash flow of 1.18 million.

Operating Cash Flow	3.54M
Capital Expenditures	-2.37M
Free Cash Flow	1.18M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 3.22% and 1.67%.

Gross Margin	13.32%
Operating Margin	3.22%
Pretax Margin	1.58%
Profit Margin	1.67%
EBITDA Margin	9.01%
EBIT Margin	3.22%
FCF Margin	1.90%

Dividends & Yields

KLSE:AMLEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	1.75%

Dividend Details

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 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6