Amtel Holdings Berhad (KLSE:AMTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
+0.0050 (1.45%)
At close: Aug 10, 2026

Amtel Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
74.1769.8771.7471.6760.554.73
Revenue Growth
9.83%-2.60%0.10%18.46%10.55%-2.34%
Gross Profit
17.1716.5916.3215.3211.212.41
Operating Income
7.697.077.673.425.23
Net Income
5.985.25.375.622.093.56
Earnings Per Share
0.060.050.060.060.020.04
EPS Growth
25.66%-3.13%-1.12%170.96%-40.17%-28.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Others
8.863.943.663.813.393.34
Information & Communication Technology (ICT)
69.3562.7860.8160.5452.443.18
Telecommunications, Infrastructure & Services (TIS)
7.028.8513.112.268.0211.48
Eliminations
-11.07-5.7-5.83-4.95-3.32-3.28
Total
74.1769.8771.7471.6760.554.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
35.5540.8535.6232.4618.2522.66
Total Debt
0.831.080.861.40.922.31
Net Cash (Debt)
34.7239.7734.7631.0717.3320.35
Net Cash Growth
1.13%14.41%11.90%79.23%-14.82%-12.50%
Net Cash Per Share
0.360.420.360.310.170.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
2.026.974.7812.37-2.182.45
Capital Expenditures
-1.51-1.61-0.7-0.82-2.23-4.59
Free Cash Flow
0.515.354.0811.55-4.41-2.14
Free Cash Flow Growth
-75.83%31.22%-64.69%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.15%23.74%22.75%21.38%18.51%22.68%
Operating Margin
10.37%10.12%10.60%9.76%5.65%9.56%
Pretax Margin
10.55%10.36%10.67%9.90%5.64%9.66%
Profit Margin
8.07%7.45%7.48%7.84%3.45%6.50%
FCF Margin
0.69%7.66%5.69%16.12%-7.29%-3.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
5.587.529.2510.6838.8720.43
P/FCF Ratio
65.227.3112.175.20--
PS Ratio
0.450.560.690.841.341.33