Malaysia
· Delayed Price · Currency is MYR KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 854.81 million. The enterprise value is 697.39 million.
| Market Cap | 854.81M |
| Enterprise Value | 697.39M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
KLSE:AMWAY has 164.39 million shares outstanding.
| Current Share Class | 164.39M |
| Shares Outstanding | 164.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 45.88% |
| Float | 74.56M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 14.92.
| PE Ratio | 10.58 |
| Forward PE | 14.92 |
| PS Ratio | 0.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -443.63.
| EV / Earnings | 8.63 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.86 |
| EV / FCF | -443.63 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -15.64 |
| Interest Coverage | 72.45 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 37.57% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 286,507 |
| Employee Count | 282 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, KLSE:AMWAY has paid 28.06 million in taxes.
| Income Tax | 28.06M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.18, so KLSE:AMWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 45,640 |
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 1.19 billion and earned 80.80 million in profits. Earnings per share was 0.49.
| Revenue | 1.19B |
| Gross Profit | 280.44M |
| Operating Income | 101.72M |
| Pretax Income | 108.86M |
| Net Income | 80.80M |
| EBITDA | 107.12M |
| EBIT | 101.72M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 182.00 million in cash and 24.59 million in debt, giving a net cash position of 157.41 million or 0.96 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 24.59M |
| Net Cash | 157.41M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 248.13M |
| Book Value Per Share | 1.51 |
| Working Capital | 151.71M |
Cash Flow
In the last 12 months, operating cash flow was 13.60 million and capital expenditures -15.17 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | 13.60M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.58%, with operating and profit margins of 8.55% and 6.79%.
| Gross Margin | 23.58% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.54% |
| Earnings Yield | 9.45% |
| FCF Yield | -0.18% |
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 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 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |