Malaysia · Delayed Price · Currency is MYR Amtel Holdings Berhad Statistics
Total Valuation
KLSE:AMTEL has a market cap or net worth of MYR 33.40 million. The enterprise value is -855,501.
| Market Cap | 33.40M |
| Enterprise Value | -855,501 |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 65.22 |
| P/OCF Ratio | 16.55 |
| 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 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.62 |
| Interest Coverage | 86.26 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 741,650 |
| Profits Per Employee | 59,829 |
| Employee Count | 100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, KLSE:AMTEL has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -7.89% 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 | -7.89% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 22,425 |
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 74.17 million and earned 5.98 million in profits. Earnings per share was 0.06.
| Revenue | 74.17M |
| Gross Profit | 17.17M |
| Operating Income | 7.69M |
| Pretax Income | 7.83M |
| Net Income | 5.98M |
| EBITDA | 8.88M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.55 million in cash and 830,000 in debt, with a net cash position of 34.72 million or 0.36 per share.
| Cash & Cash Equivalents | 35.55M |
| Total Debt | 830,000 |
| Net Cash | 34.72M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 86.06M |
| Book Value Per Share | 0.90 |
| Working Capital | 50.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -1.51 million, giving a free cash flow of 512,098.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -77,713 |
| Free Cash Flow | 512,098 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.15%, with operating and profit margins of 10.37% and 8.07%.
| Gross Margin | 23.15% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.07% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.37% |
| FCF Margin | 0.69% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 17.91% |
| FCF Yield | 1.53% |
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 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |