Malaysia · Delayed Price · Currency is MYR KLSE:AMS Statistics
Total Valuation
KLSE:AMS has a market cap or net worth of MYR 272.34 million. The enterprise value is 264.65 million.
| Market Cap | 272.34M |
| Enterprise Value | 264.65M |
Important Dates
The next estimated earnings date is Friday, March 26, 2027.
| Earnings Date | Mar 26, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:AMS has 612.01 million shares outstanding. The number of shares has increased by 18.75% in one year.
| Current Share Class | 612.01M |
| Shares Outstanding | 612.01M |
| Shares Change (YoY) | +18.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | n/a |
| Float | 157.76M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 23.26. KLSE:AMS's PEG ratio is 0.85.
| PE Ratio | 38.42 |
| Forward PE | 23.26 |
| PS Ratio | 1.95 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 39.29 |
| EV / Sales | 1.89 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 23.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.43 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -3.27 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KLSE:AMS has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 5,351,605 |
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 139.76 million and earned 6.74 million in profits. Earnings per share was 0.01.
| Revenue | 139.76M |
| Gross Profit | 22.85M |
| Operating Income | 11.16M |
| Pretax Income | 9.92M |
| Net Income | 6.74M |
| EBITDA | 11.77M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.49 million in cash and 33.78 million in debt, with a net cash position of 8.71 million or 0.01 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 33.78M |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 73.04M |
| Book Value Per Share | 0.12 |
| Working Capital | 70.47M |
Cash Flow
In the last 12 months, operating cash flow was -10.10 million and capital expenditures -211,500, giving a free cash flow of -10.31 million.
| Operating Cash Flow | -10.10M |
| Capital Expenditures | -211,500 |
| Depreciation & Amortization | 609,500 |
| Net Borrowing | 7.82M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.35%, with operating and profit margins of 7.99% and 4.82%.
| Gross Margin | 16.35% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.77% |
| Buyback Yield | -18.75% |
| Shareholder Yield | -16.97% |
| Earnings Yield | 2.47% |
| FCF Yield | -3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |