Malaysia · Delayed Price · Currency is MYR Amtel Holdings Berhad Statistics
Total Valuation
KLSE:AMTEL has a market cap or net worth of MYR 27.20 million. The enterprise value is -7.45 million.
| Market Cap | 27.20M |
| Enterprise Value | -7.45M |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AMTEL has 95.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 95.43M |
| Shares Outstanding | 95.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.12% |
| Owned by Institutions (%) | n/a |
| Float | 37.55M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 62.24 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 752,860 |
| Profits Per Employee | 44,929 |
| Employee Count | 100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, KLSE:AMTEL has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.21, so KLSE:AMTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 59,215 |
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 75.29 million and earned 4.49 million in profits. Earnings per share was 0.05.
| Revenue | 75.29M |
| Gross Profit | 15.28M |
| Operating Income | 5.80M |
| Pretax Income | 5.98M |
| Net Income | 4.49M |
| EBITDA | 7.00M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.85 million in cash and 866,000 in debt, with a net cash position of 34.98 million or 0.37 per share.
| Cash & Cash Equivalents | 35.85M |
| Total Debt | 866,000 |
| Net Cash | 34.98M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 86.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 50.71M |
Cash Flow
In the last 12 months, operating cash flow was -691,223 and capital expenditures -1.23 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -691,223 |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -92,713 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.30%, with operating and profit margins of 7.70% and 5.97%.
| Gross Margin | 20.30% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 16.52% |
| FCF Yield | -7.06% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |