Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 32.45 million. The enterprise value is -6.65 million.

Market Cap	32.45M
Enterprise Value	-6.65M

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 0.04% in one year.

Current Share Class	95.43M
Shares Outstanding	95.43M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.27%
Owned by Institutions (%)	n/a
Float	39.32M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	6.06
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio	3.74
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	150.02

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	698,710
Profits Per Employee	52,019
Employee Count	100
Asset Turnover	0.73
Inventory Turnover	7.71

Taxes

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

Income Tax	2.15M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.18, so KLSE:AMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	37,970

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 69.87 million and earned 5.20 million in profits. Earnings per share was 0.05.

Revenue	69.87M
Gross Profit	16.59M
Operating Income	7.07M
Pretax Income	7.24M
Net Income	5.20M
EBITDA	8.32M
EBIT	7.07M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 40.85 million in cash and 1.08 million in debt, with a net cash position of 39.77 million or 0.42 per share.

Cash & Cash Equivalents	40.85M
Total Debt	1.08M
Net Cash	39.77M
Net Cash Per Share	0.42
Equity (Book Value)	83.02M
Book Value Per Share	0.86
Working Capital	46.88M

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -1.61 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	6.97M
Capital Expenditures	-1.61M
Depreciation & Amortization	1.24M
Net Borrowing	-49,713
Free Cash Flow	5.35M
FCF Per Share	0.06

Margins

Gross margin is 23.74%, with operating and profit margins of 10.12% and 7.45%.

Gross Margin	23.74%
Operating Margin	10.12%
Pretax Margin	10.36%
Profit Margin	7.45%
EBITDA Margin	11.91%
EBIT Margin	10.12%
FCF Margin	7.66%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	16.03%
FCF Yield	16.49%

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 5.

Altman Z-Score	3.52
Piotroski F-Score	5