Amlex Holdings Berhad (KLSE:AMLEX)

Amlex Holdings Berhad Statistics

Total Valuation

KLSE:AMLEX has a market cap or net worth of MYR 40.22 million. The enterprise value is 47.90 million.

Market Cap	40.22M
Enterprise Value	47.90M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

KLSE:AMLEX has 268.11 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	268.11M
Shares Outstanding	268.11M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.55%
Owned by Institutions (%)	2.89%
Float	135.27M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	13.33
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 15.87.

EV / Earnings	20.70
EV / Sales	0.78
EV / EBITDA	6.50
EV / EBIT	13.54
EV / FCF	15.87

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.32.

Current Ratio	3.08
Quick Ratio	1.94
Debt / Equity	0.32
Debt / EBITDA	2.21
Debt / FCF	5.41
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	3.95

Taxes

In the past 12 months, KLSE:AMLEX has paid 346,000 in taxes.

Income Tax	346,000
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.78, so KLSE:AMLEX's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-40.00%
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	46,650

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 61.30 million and earned 2.31 million in profits. Earnings per share was 0.01.

Revenue	61.30M
Gross Profit	9.65M
Operating Income	3.54M
Pretax Income	2.66M
Net Income	2.31M
EBITDA	6.77M
EBIT	3.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.65 million in cash and 16.33 million in debt, with a net cash position of -7.68 million or -0.03 per share.

Cash & Cash Equivalents	8.65M
Total Debt	16.33M
Net Cash	-7.68M
Net Cash Per Share	-0.03
Equity (Book Value)	51.21M
Book Value Per Share	0.19
Working Capital	24.34M

Cash Flow

In the last 12 months, operating cash flow was 4.90 million and capital expenditures -1.89 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	4.90M
Capital Expenditures	-1.89M
Depreciation & Amortization	3.23M
Net Borrowing	1.24M
Free Cash Flow	3.02M
FCF Per Share	0.01

Margins

Gross margin is 15.74%, with operating and profit margins of 5.77% and 3.77%.

Gross Margin	15.74%
Operating Margin	5.77%
Pretax Margin	4.34%
Profit Margin	3.77%
EBITDA Margin	11.04%
EBIT Margin	5.77%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.92%
Buyback Yield	-0.36%
Shareholder Yield	1.24%
Earnings Yield	5.75%
FCF Yield	7.50%

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

Altman Z-Score	n/a
Piotroski F-Score	7