Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	35	50	60	81	73	110
Market Cap Growth	-17.34%	-17.34%	-26.08%	11.76%	-33.88%	229.76%
Enterprise Value	1	17	31	63	55	98
Last Close Price	0.36	0.52	0.63	0.85	0.74	1.13
PE Ratio	6.49	9.25	10.68	38.87	20.43	27.07
PS Ratio	0.49	0.69	0.84	1.34	1.33	1.96
PB Ratio	0.45	0.64	0.84	1.23	1.11	1.78
P/TBV Ratio	0.46	0.66	0.84	1.23	1.11	1.78
P/FCF Ratio	8.54	12.17	5.20	-	-	-
P/OCF Ratio	7.29	10.38	4.85	-	29.70	27.00
EV/Sales Ratio	0.01	0.23	0.43	1.04	1.01	1.76
EV/EBITDA Ratio	0.09	1.88	3.69	12.60	8.44	16.00
EV/EBIT Ratio	0.11	2.21	4.45	18.39	10.51	18.50
EV/FCF Ratio	0.21	4.12	2.70	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.04	0.01
Debt / EBITDA Ratio	0.10	0.10	0.17	0.18	0.35	0.10
Debt / FCF Ratio	0.21	0.21	0.12	-	-	-
Asset Turnover	0.80	0.80	0.83	0.72	0.65	0.76
Inventory Turnover	8.90	8.90	7.92	6.75	7.12	9.57
Quick Ratio	3.54	3.54	2.59	2.22	1.85	2.01
Current Ratio	4.30	4.30	3.21	3.09	2.60	2.69
Return on Equity (ROE)	7.16%	7.16%	8.14%	3.17%	5.58%	7.25%
Return on Assets (ROA)	5.27%	5.27%	5.09%	2.53%	3.90%	4.51%
Return on Capital (ROIC)	6.26%	6.26%	6.23%	3.16%	5.02%	5.88%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.70%	5.10%	8.00%	8.60%
Earnings Yield	15.41%	10.82%	9.36%	2.57%	4.90%	3.69%
FCF Yield	11.71%	8.22%	19.24%	-5.43%	-2.95%	-16.99%
Buyback Yield / Dilution	3.36%	3.36%	0.90%	1.68%	-21.83%	-2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.