Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 35.79 million. The enterprise value is -3.20 million.

Market Cap	35.79M
Enterprise Value	-3.20M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMTEL has 95.43 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	95.43M
Shares Outstanding	95.43M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	n/a
Float	38.33M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	7.28
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.

Current Ratio	3.75
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	150.66

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	785,202
Profits Per Employee	58,135
Employee Count	89
Asset Turnover	0.73
Inventory Turnover	10.15

Taxes

In the past 12 months, KLSE:AMTEL has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.41, so KLSE:AMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-21.57%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	43,780

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 69.88 million and earned 5.17 million in profits. Earnings per share was 0.05.

Revenue	69.88M
Gross Profit	5.84M
Operating Income	7.08M
Pretax Income	7.22M
Net Income	5.17M
EBITDA	8.33M
EBIT	7.08M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 40.61 million in cash and 950,000 in debt, with a net cash position of 39.66 million or 0.42 per share.

Cash & Cash Equivalents	40.61M
Total Debt	950,000
Net Cash	39.66M
Net Cash Per Share	0.42
Equity (Book Value)	83.00M
Book Value Per Share	0.86
Working Capital	46.88M

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -1.92 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	6.84M
Capital Expenditures	-1.92M
Free Cash Flow	4.92M
FCF Per Share	0.05

Margins

Gross margin is 8.36%, with operating and profit margins of 10.13% and 7.40%.

Gross Margin	8.36%
Operating Margin	10.13%
Pretax Margin	10.32%
Profit Margin	7.40%
EBITDA Margin	11.91%
EBIT Margin	10.13%
FCF Margin	7.04%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	14.46%
FCF Yield	13.75%

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

KLSE:AMTEL has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4