Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 38.17 million. The enterprise value is 3.24 million.

Market Cap	38.17M
Enterprise Value	3.24M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMTEL has 95.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	95.43M
Shares Outstanding	95.43M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.84%
Owned by Institutions (%)	n/a
Float	38.77M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	8.72
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.74.

EV / Earnings	0.59
EV / Sales	0.05
EV / EBITDA	0.35
EV / EBIT	0.41
EV / FCF	0.74

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	3.62
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	158.70

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	802,780
Profits Per Employee	61,095
Employee Count	89
Asset Turnover	0.77
Inventory Turnover	9.53

Taxes

In the past 12 months, KLSE:AMTEL has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.97, so KLSE:AMTEL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-34.43%
50-Day Moving Average	0.42
200-Day Moving Average	0.52
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	40,635

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:AMTEL had revenue of MYR 71.45 million and earned 5.44 million in profits. Earnings per share was 0.06.

Revenue	71.45M
Gross Profit	16.51M
Operating Income	7.75M
Pretax Income	7.84M
Net Income	5.44M
EBITDA	9.09M
EBIT	7.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 36.05 million in cash and 328,000 in debt, giving a net cash position of 35.72 million or 0.37 per share.

Cash & Cash Equivalents	36.05M
Total Debt	328,000
Net Cash	35.72M
Net Cash Per Share	0.37
Equity (Book Value)	79.51M
Book Value Per Share	0.82
Working Capital	44.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures -818,056, giving a free cash flow of 4.38 million.

Operating Cash Flow	5.20M
Capital Expenditures	-818,056
Free Cash Flow	4.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 10.84% and 7.61%.

Gross Margin	23.11%
Operating Margin	10.84%
Pretax Margin	10.97%
Profit Margin	7.61%
EBITDA Margin	12.72%
EBIT Margin	10.84%
FCF Margin	6.13%

Dividends & Yields

KLSE:AMTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	n/a
Earnings Yield	14.24%
FCF Yield	11.47%

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

The last stock split was on February 22, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 22, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5