Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 34.83 million. The enterprise value is 1.28 million.

Market Cap	34.83M
Enterprise Value	1.28M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMTEL has 95.43 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	95.43M
Shares Outstanding	95.43M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	n/a
Float	38.33M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	16.44
P/OCF Ratio	12.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 0.61.

EV / Earnings	0.27
EV / Sales	0.02
EV / EBITDA	0.16
EV / EBIT	0.19
EV / FCF	0.61

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.35
Interest Coverage	141.75

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	758,735
Profits Per Employee	53,499
Employee Count	89
Asset Turnover	0.73
Inventory Turnover	7.28

Taxes

In the past 12 months, KLSE:AMTEL has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.75, so KLSE:AMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.23%
50-Day Moving Average	0.38
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	31,640

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 67.53 million and earned 4.76 million in profits. Earnings per share was 0.05.

Revenue	67.53M
Gross Profit	15.50M
Operating Income	6.63M
Pretax Income	6.63M
Net Income	4.76M
EBITDA	7.96M
EBIT	6.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 35.07 million in cash and 738,000 in debt, giving a net cash position of 34.33 million or 0.36 per share.

Cash & Cash Equivalents	35.07M
Total Debt	738,000
Net Cash	34.33M
Net Cash Per Share	0.36
Equity (Book Value)	80.39M
Book Value Per Share	0.83
Working Capital	45.87M

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -711,056, giving a free cash flow of 2.12 million.

Operating Cash Flow	2.83M
Capital Expenditures	-711,056
Free Cash Flow	2.12M
FCF Per Share	0.02

Margins

Gross margin is 22.96%, with operating and profit margins of 9.82% and 7.05%.

Gross Margin	22.96%
Operating Margin	9.82%
Pretax Margin	9.81%
Profit Margin	7.05%
EBITDA Margin	11.79%
EBIT Margin	9.82%
FCF Margin	3.14%

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	-0.54%
Shareholder Yield	n/a
Earnings Yield	13.67%
FCF Yield	6.08%

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