KLSE: AMWAY Statistics

Total Valuation

Amway (Malaysia) Holdings Berhad has a market cap or net worth of MYR 1.12 billion. The enterprise value is 853.36 million.

Market Cap	1.12B
Enterprise Value	853.36M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 6, 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 (%)	34.00%
Float	73.96M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.95.

PE Ratio	9.12
Forward PE	9.95
PS Ratio	0.88
PB Ratio	3.64
P/TBV Ratio	3.71
P/FCF Ratio	24.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 18.52.

EV / Earnings	6.96
EV / Sales	0.67
EV / EBITDA	5.42
EV / EBIT	5.57
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio	1.71
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	0.15
Debt / FCF	0.52
Interest Coverage	169.51

Financial Efficiency

Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 30.81%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	15.34%
Return on Capital (ROIC)	30.81%
Revenue Per Employee	5.53M
Profits Per Employee	530,602
Employee Count	231
Asset Turnover	2.05
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.30%
50-Day Moving Average	6.89
200-Day Moving Average	7.07
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	22,475

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 1.28 billion and earned 122.57 million in profits. Earnings per share was 0.75.

Revenue	1.28B
Gross Profit	341.50M
Operating Income	153.23M
Pretax Income	162.51M
Net Income	122.57M
EBITDA	152.74M
EBIT	153.23M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 288.39 million in cash and 23.92 million in debt, giving a net cash position of 264.46 million or 1.61 per share.

Cash & Cash Equivalents	288.39M
Total Debt	23.92M
Net Cash	264.46M
Net Cash Per Share	1.61
Equity (Book Value)	306.68M
Book Value Per Share	1.87
Working Capital	206.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.46 million and capital expenditures -9.37 million, giving a free cash flow of 46.09 million.

Operating Cash Flow	55.46M
Capital Expenditures	-9.37M
Free Cash Flow	46.09M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 12.00% and 9.60%.

Gross Margin	26.75%
Operating Margin	12.00%
Pretax Margin	12.73%
Profit Margin	9.60%
EBITDA Margin	11.96%
EBIT Margin	12.00%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.60
Dividend Yield	8.82%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	1
Payout Ratio	2.68%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	10.96%
FCF Yield	4.12%

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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a