AMWAY Statistics

Total Valuation

Amway (Malaysia) Holdings Berhad has a market cap or net worth of MYR 1.13 billion. The enterprise value is 820.01 million.

Market Cap	1.13B
Enterprise Value	820.01M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Amway (Malaysia) Holdings Berhad 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 (%)	2.97%
Owned by Institutions (%)	14.96%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 11.06.

PE Ratio	8.30
Forward PE	11.06
PS Ratio	0.86
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.58.

EV / Earnings	6.03
EV / Sales	0.63
EV / EBITDA	4.66
EV / EBIT	4.82
EV / FCF	5.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	253.32

Financial Efficiency

Return on equity (ROE) is 51.46% and return on invested capital (ROIC) is 38.88%.

Return on Equity (ROE)	51.46%
Return on Assets (ROA)	18.20%
Return on Capital (ROIC)	38.88%
Revenue Per Employee	5.67M
Profits Per Employee	588,312
Employee Count	231
Asset Turnover	2.24
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.67%
50-Day Moving Average	6.90
200-Day Moving Average	7.06
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	13,525

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, Amway (Malaysia) Holdings Berhad had revenue of MYR 1.31 billion and earned 135.90 million in profits. Earnings per share was 0.83.

Revenue	1.31B
Gross Profit	367.84M
Operating Income	170.23M
Pretax Income	179.13M
Net Income	135.90M
EBITDA	171.71M
EBIT	170.23M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 319.36 million in cash and 11.68 million in debt, giving a net cash position of 307.68 million or 1.87 per share.

Cash & Cash Equivalents	319.36M
Total Debt	11.68M
Net Cash	307.68M
Net Cash Per Share	1.87
Equity (Book Value)	282.74M
Book Value Per Share	1.72
Working Capital	183.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.47 million and capital expenditures -8.49 million, giving a free cash flow of 146.98 million.

Operating Cash Flow	155.47M
Capital Expenditures	-8.49M
Free Cash Flow	146.98M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 12.99% and 10.37%.

Gross Margin	28.07%
Operating Margin	12.99%
Pretax Margin	13.67%
Profit Margin	10.37%
EBITDA Margin	13.11%
EBIT Margin	12.99%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.60
Dividend Yield	8.75%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	12.05%
FCF Yield	13.03%

Dividend Details

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

Amway (Malaysia) Holdings Berhad has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a