Skip to main content
logo
AMS Advanced Material Berhad (KLSE:AMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4450
-0.0150 (-3.26%)
At close: Sep 10, 2026

KLSE:AMS Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
139.76129.799.1960.4961.26
Revenue Growth
7.43%30.76%64.00%-1.26%-
Gross Profit
22.8520.1613.067.138.67
Operating Income
11.1611.728.124.325.52
Net Income
6.748.576.082.564.15
Earnings Per Share
0.010.020.010.010.01
EPS Growth
-38.25%41.00%137.80%-38.38%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Processing of Semi-Finished Aluminium Products
81.7469.1441.5--
Trading of Semi-Finished Aluminium and Copper Products
58.0260.5657.760.4961.26
Total
139.76129.799.1960.4961.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
42.4917.5410.465.068.2
Total Debt
33.7826.517.6313.3915.11
Net Cash (Debt)
8.71-8.96-7.17-8.33-6.91
Net Cash Growth
-----
Net Cash Per Share
0.01-0.02-0.01-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-10.1-5.36.721.642.48
Capital Expenditures
-0.21-0.54-0.8-0.15-0.1
Free Cash Flow
-10.31-5.845.921.492.38
Free Cash Flow Growth
--298.25%-37.60%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
16.35%15.54%13.17%11.78%14.15%
Operating Margin
7.99%9.04%8.19%7.15%9.01%
Pretax Margin
7.10%8.48%7.51%5.15%8.21%
Profit Margin
4.82%6.61%6.13%4.23%6.77%
FCF Margin
-7.38%-4.50%5.97%2.46%3.89%