Malaysia · Delayed Price · Currency is MYR KLSE:AMS Statistics
Total Valuation
KLSE:AMS has a market cap or net worth of MYR 223.38 million. The enterprise value is 241.10 million.
| Market Cap | 223.38M |
| Enterprise Value | 241.10M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AMS has 612.01 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 612.01M |
| Shares Outstanding | 612.01M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 158.51M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 19.08. KLSE:AMS's PEG ratio is 0.69.
| PE Ratio | 23.95 |
| Forward PE | 19.08 |
| PS Ratio | 1.68 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 1,413.82 |
| P/OCF Ratio | 419.89 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 1,525.97.
| EV / Earnings | 28.73 |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 20.03 |
| EV / FCF | 1,525.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 177.70 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 155,426 |
| Employee Count | 54 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KLSE:AMS has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| 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) | 56.46 |
| Average Volume (20 Days) | 10,270,925 |
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 133.26 million and earned 8.39 million in profits. Earnings per share was 0.02.
| Revenue | 133.26M |
| Gross Profit | 21.05M |
| Operating Income | 12.04M |
| Pretax Income | 11.07M |
| Net Income | 8.39M |
| EBITDA | 12.65M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.17 million in cash and 28.08 million in debt, with a net cash position of -16.90 million or -0.03 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 28.08M |
| Net Cash | -16.90M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.78M |
| Book Value Per Share | 0.09 |
| Working Capital | 41.24M |
Cash Flow
In the last 12 months, operating cash flow was 532,000 and capital expenditures -374,000, giving a free cash flow of 158,000.
| Operating Cash Flow | 532,000 |
| Capital Expenditures | -374,000 |
| Depreciation & Amortization | 608,000 |
| Net Borrowing | 4.27M |
| Free Cash Flow | 158,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.80%, with operating and profit margins of 9.03% and 6.30%.
| Gross Margin | 15.80% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 9.03% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.91% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 3.76% |
| FCF Yield | 0.07% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |