AMS Advanced Material Berhad (KLSE:AMS)

KLSE:AMS Statistics

Total Valuation

KLSE:AMS has a market cap or net worth of MYR 211.14 million. The enterprise value is 224.24 million.

Market Cap	211.14M
Enterprise Value	224.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMS has 612.01 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	612.01M
Shares Outstanding	612.01M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	158.81M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 18.03. KLSE:AMS's PEG ratio is 0.66.

PE Ratio	20.58
Forward PE	18.03
PS Ratio	1.60
PB Ratio	5.08
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -219.42.

EV / Earnings	25.72
EV / Sales	1.70
EV / EBITDA	16.18
EV / EBIT	18.27
EV / FCF	-219.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.53.

Current Ratio	1.90
Quick Ratio	1.02
Debt / Equity	0.53
Debt / EBITDA	1.60
Debt / FCF	-21.71
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	28.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.45M
Profits Per Employee	161,463
Employee Count	54
Asset Turnover	1.65
Inventory Turnover	3.76

Taxes

In the past 12 months, KLSE:AMS has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	20.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	18,408,138

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:AMS had revenue of MYR 132.14 million and earned 8.72 million in profits. Earnings per share was 0.02.

Revenue	132.14M
Gross Profit	20.42M
Operating Income	12.27M
Pretax Income	11.44M
Net Income	8.72M
EBITDA	12.84M
EBIT	12.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.77 million in cash and 22.19 million in debt, with a net cash position of -12.41 million or -0.02 per share.

Cash & Cash Equivalents	9.77M
Total Debt	22.19M
Net Cash	-12.41M
Net Cash Per Share	-0.02
Equity (Book Value)	41.54M
Book Value Per Share	0.07
Working Capital	38.97M

Cash Flow

In the last 12 months, operating cash flow was -564,500 and capital expenditures -457,500, giving a free cash flow of -1.02 million.

Operating Cash Flow	-564,500
Capital Expenditures	-457,500
Depreciation & Amortization	572,500
Net Borrowing	-687,000
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross margin is 15.45%, with operating and profit margins of 9.29% and 6.60%.

Gross Margin	15.45%
Operating Margin	9.29%
Pretax Margin	8.65%
Profit Margin	6.60%
EBITDA Margin	9.72%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

KLSE:AMS 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	11.47%
Buyback Yield	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	4.13%
FCF Yield	-0.48%

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:AMS has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5