KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 886.04 million. The enterprise value is 688.63 million.
Market Cap | 886.04M |
Enterprise Value | 688.63M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
KLSE:AMWAY has 164.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 164.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 45.90% |
Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 8.84.
PE Ratio | 8.83 |
Forward PE | 8.84 |
PS Ratio | 0.73 |
PB Ratio | 2.87 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -36.25.
EV / Earnings | 6.86 |
EV / Sales | 0.57 |
EV / EBITDA | 5.05 |
EV / EBIT | 5.46 |
EV / FCF | -36.25 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.10 |
Quick Ratio | 1.27 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.20 |
Debt / FCF | -1.44 |
Interest Coverage | 111.10 |
Financial Efficiency
Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 24.05%.
Return on Equity (ROE) | 32.54% |
Return on Assets (ROA) | 13.81% |
Return on Invested Capital (ROIC) | 24.05% |
Return on Capital Employed (ROCE) | 37.89% |
Revenue Per Employee | 4.32M |
Profits Per Employee | 355,741 |
Employee Count | 231 |
Asset Turnover | 2.13 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.21, so KLSE:AMWAY's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -25.45% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 6.61 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 121,850 |
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:AMWAY had revenue of MYR 1.22 billion and earned 100.32 million in profits. Earnings per share was 0.61.
Revenue | 1.22B |
Gross Profit | 306.65M |
Operating Income | 126.21M |
Pretax Income | 134.36M |
Net Income | 100.32M |
EBITDA | 131.52M |
EBIT | 126.21M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 224.74 million in cash and 27.33 million in debt, giving a net cash position of 197.41 million or 1.20 per share.
Cash & Cash Equivalents | 224.74M |
Total Debt | 27.33M |
Net Cash | 197.41M |
Net Cash Per Share | 1.20 |
Equity (Book Value) | 308.85M |
Book Value Per Share | 1.88 |
Working Capital | 217.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.81 million and capital expenditures -14.19 million, giving a free cash flow of -19.00 million.
Operating Cash Flow | -4.81M |
Capital Expenditures | -14.19M |
Free Cash Flow | -19.00M |
FCF Per Share | -0.12 |
Margins
Gross margin is 25.19%, with operating and profit margins of 10.37% and 8.24%.
Gross Margin | 25.19% |
Operating Margin | 10.37% |
Pretax Margin | 11.04% |
Profit Margin | 8.24% |
EBITDA Margin | 10.81% |
EBIT Margin | 10.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.13%.
Dividend Per Share | 0.60 |
Dividend Yield | 11.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 32.77% |
Buyback Yield | n/a |
Shareholder Yield | 11.13% |
Earnings Yield | 11.32% |
FCF Yield | -2.14% |
Stock Splits
The last stock split was on October 2, 2000. It was a forward split with a ratio of 1.66667.
Last Split Date | Oct 2, 2000 |
Split Type | Forward |
Split Ratio | 1.66667 |
Scores
KLSE:AMWAY has an Altman Z-Score of 7.05.
Altman Z-Score | 7.05 |
Piotroski F-Score | n/a |