Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 34.83 million. The enterprise value is 857,572.

Market Cap	34.83M
Enterprise Value	857,572

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AMTEL has 95.43 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	n/a
Shares Outstanding	95.43M
Shares Change (YoY)	-3.37%
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 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	8.54
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.21.

EV / Earnings	0.16
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.11
EV / FCF	0.21

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.

Current Ratio	4.30
Quick Ratio	3.54
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	146.77

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	806,039
Profits Per Employee	60,308
Employee Count	89
Asset Turnover	0.79
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.95, so KLSE:AMTEL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-38.84%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	56,760

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 71.74 million and earned 5.37 million in profits. Earnings per share was 0.06.

Revenue	71.74M
Gross Profit	16.32M
Operating Income	7.60M
Pretax Income	7.65M
Net Income	5.37M
EBITDA	8.97M
EBIT	7.60M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 35.62 million in cash and 859,229 in debt, giving a net cash position of 34.76 million or 0.36 per share.

Cash & Cash Equivalents	35.62M
Total Debt	859,229
Net Cash	34.76M
Net Cash Per Share	0.36
Equity (Book Value)	77.93M
Book Value Per Share	0.81
Working Capital	43.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -700,056, giving a free cash flow of 4.08 million.

Operating Cash Flow	4.78M
Capital Expenditures	-700,056
Free Cash Flow	4.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 10.60% and 7.48%.

Gross Margin	22.75%
Operating Margin	10.60%
Pretax Margin	10.67%
Profit Margin	7.48%
EBITDA Margin	12.50%
EBIT Margin	10.60%
FCF Margin	5.69%

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	3.37%
Shareholder Yield	3.37%
Earnings Yield	15.41%
FCF Yield	11.71%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a