KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 813.71 million. The enterprise value is 598.52 million.
| Market Cap | 813.71M |
| Enterprise Value | 598.52M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 8, 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 | 74.55M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 26.40.
| PE Ratio | 13.87 |
| Forward PE | 26.40 |
| PS Ratio | 0.70 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 30.18.
| EV / Earnings | 10.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.14 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.29 |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 208,096 |
| Employee Count | 282 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, KLSE:AMWAY has paid 21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.19, so KLSE:AMWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 15,535 |
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 1.16 billion and earned 58.68 million in profits. Earnings per share was 0.36.
| Revenue | 1.16B |
| Gross Profit | 256.35M |
| Operating Income | 73.51M |
| Pretax Income | 79.82M |
| Net Income | 58.68M |
| EBITDA | 79.29M |
| EBIT | 73.51M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 240.73 million in cash and 25.54 million in debt, giving a net cash position of 215.19 million or 1.31 per share.
| Cash & Cash Equivalents | 240.73M |
| Total Debt | 25.54M |
| Net Cash | 215.19M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 242.35M |
| Book Value Per Share | 1.47 |
| Working Capital | 141.82M |
Cash Flow
In the last 12 months, operating cash flow was 35.68 million and capital expenditures -15.85 million, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 35.68M |
| Capital Expenditures | -15.85M |
| Free Cash Flow | 19.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.11%, with operating and profit margins of 6.34% and 5.06%.
| Gross Margin | 22.11% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.34% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 12.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.10% |
| Earnings Yield | 7.21% |
| FCF Yield | 2.44% |
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 5.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 3 |