KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 1.12 billion. The enterprise value is 855.00 million.
Market Cap | 1.12B |
Enterprise Value | 855.00M |
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
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 (%) | 2.97% |
Owned by Institutions (%) | 33.99% |
Float | 73.96M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 9.78.
PE Ratio | 9.13 |
Forward PE | 9.78 |
PS Ratio | 0.88 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | 24.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 18.55.
EV / Earnings | 6.98 |
EV / Sales | 0.67 |
EV / EBITDA | 5.43 |
EV / EBIT | 5.58 |
EV / FCF | 18.55 |
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 Invested Capital (ROIC) | 30.81% |
Return on Capital Employed (ROCE) | 46.62% |
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 decreased by -0.58% in the last 52 weeks. The beta is 0.31, so KLSE:AMWAY's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -0.58% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 49.29 |
Average Volume (20 Days) | 29,590 |
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 1.28 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 |
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 |
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 |
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 8.81%.
Dividend Per Share | 0.60 |
Dividend Yield | 8.81% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.68% |
Buyback Yield | n/a |
Shareholder Yield | 8.81% |
Earnings Yield | 10.95% |
FCF Yield | 4.12% |
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 5.7.
Altman Z-Score | 5.7 |
Piotroski F-Score | n/a |