Amtel Holdings Berhad (KLSE:AMTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Nov 4, 2026

Amtel Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
75.2969.8771.7471.6760.554.73
Revenue Growth
9.62%-2.60%0.10%18.46%10.55%-2.34%
Gross Profit
15.2816.5916.3215.3211.212.41
Operating Income
5.87.077.673.425.23
Net Income
4.495.25.375.622.093.56
Earnings Per Share
0.050.050.060.060.020.04
EPS Growth
-22.65%-3.13%-1.12%170.96%-40.17%-28.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Telecommunications, Infrastructure & Services (TIS)
5.948.8513.112.268.0211.48
Information & Communication Technology (ICT)
71.5562.7860.8160.5452.443.18
Eliminations
-9.45-5.7-5.83-4.95-3.32-3.28
Others
7.243.943.663.813.393.34
Total
75.2969.8771.7471.6760.554.73

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
35.8540.8535.6232.4618.2522.66
Total Debt
0.871.080.861.40.922.31
Net Cash (Debt)
34.9839.7734.7631.0717.3320.35
Net Cash Growth
-4.27%14.41%11.90%79.23%-14.82%-12.50%
Net Cash Per Share
0.370.420.360.310.170.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-0.696.974.7812.37-2.182.45
Capital Expenditures
-1.23-1.61-0.7-0.82-2.23-4.59
Free Cash Flow
-1.925.354.0811.55-4.41-2.14
Free Cash Flow Growth
-31.22%-64.69%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
20.30%23.74%22.75%21.38%18.51%22.68%
Operating Margin
7.70%10.12%10.60%9.76%5.65%9.56%
Pretax Margin
7.94%10.36%10.67%9.90%5.64%9.66%
Profit Margin
5.97%7.45%7.48%7.84%3.45%6.50%
FCF Margin
-2.55%7.66%5.69%16.12%-7.29%-3.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
6.057.529.2510.6838.8720.43
P/FCF Ratio
-7.3112.175.20--
PS Ratio
0.360.560.690.841.341.33