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AMS Advanced Material Berhad (KLSE:AMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
+0.0150 (3.26%)
At close: Aug 11, 2026

KLSE:AMS Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
133.26129.799.1960.4961.26
Revenue Growth
2.74%30.76%64.00%-1.26%-
Gross Profit
21.0520.1613.067.138.67
Operating Income
12.0411.728.124.325.52
Net Income
8.398.576.082.564.15
Earnings Per Share
0.020.020.010.010.01
EPS Growth
-12.98%41.00%137.80%-38.38%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Processing of Semi-Finished Aluminium Products
75.1569.1441.5--
Trading of Semi-Finished Aluminium and Copper Products
58.1160.5657.760.4961.26
Total
133.26129.799.1960.4961.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
11.1717.5410.465.068.2
Total Debt
28.0826.517.6313.3915.11
Net Cash (Debt)
-16.9-8.96-7.17-8.33-6.91
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.02-0.01-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
0.53-5.36.721.642.48
Capital Expenditures
-0.37-0.54-0.8-0.15-0.1
Free Cash Flow
0.16-5.845.921.492.38
Free Cash Flow Growth
--298.25%-37.60%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
15.80%15.54%13.17%11.78%14.15%
Operating Margin
9.04%9.04%8.19%7.15%9.01%
Pretax Margin
8.31%8.48%7.51%5.15%8.21%
Profit Margin
6.30%6.61%6.13%4.23%6.77%
FCF Margin
0.12%-4.50%5.97%2.46%3.89%