Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Statistics

Total Valuation

KLSE:AMTEL has a market cap or net worth of MYR 32.92 million. The enterprise value is -5.01 million.

Market Cap	32.92M
Enterprise Value	-5.01M

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 decreased by -0.10% in one year.

Current Share Class	95.43M
Shares Outstanding	95.43M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	n/a
Float	38.85M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	11.60
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.

Current Ratio	4.34
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.38
Interest Coverage	78.35

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	713,260
Profits Per Employee	51,019
Employee Count	100
Asset Turnover	0.74
Inventory Turnover	9.83

Taxes

In the past 12 months, KLSE:AMTEL has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.22, so KLSE:AMTEL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.50%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	29,320

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 71.33 million and earned 5.10 million in profits. Earnings per share was 0.05.

Revenue	71.33M
Gross Profit	15.99M
Operating Income	6.75M
Pretax Income	6.88M
Net Income	5.10M
EBITDA	8.00M
EBIT	6.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 39.61 million in cash and 1.09 million in debt, with a net cash position of 38.53 million or 0.40 per share.

Cash & Cash Equivalents	39.61M
Total Debt	1.09M
Net Cash	38.53M
Net Cash Per Share	0.40
Equity (Book Value)	84.42M
Book Value Per Share	0.88
Working Capital	48.71M

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -1.46 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	4.29M
Capital Expenditures	-1.46M
Depreciation & Amortization	1.24M
Net Borrowing	-63,713
Free Cash Flow	2.84M
FCF Per Share	0.03

Margins

Gross margin is 22.42%, with operating and profit margins of 9.46% and 7.15%.

Gross Margin	22.42%
Operating Margin	9.46%
Pretax Margin	9.65%
Profit Margin	7.15%
EBITDA Margin	11.22%
EBIT Margin	9.46%
FCF Margin	3.98%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	15.50%
FCF Yield	8.62%

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 3.71 and a Piotroski F-Score of 4.

Altman Z-Score	3.71
Piotroski F-Score	4