KLSE:AMWAY Statistics

Total Valuation

KLSE:AMWAY has a market cap or net worth of MYR 833.44 million. The enterprise value is 636.26 million.

Market Cap	833.44M
Enterprise Value	636.26M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	33.98%
Float	73.96M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 8.32.

PE Ratio	8.65
Forward PE	8.32
PS Ratio	0.68
PB Ratio	2.73
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -35.36.

EV / Earnings	6.61
EV / Sales	0.52
EV / EBITDA	4.83
EV / EBIT	5.26
EV / FCF	-35.36

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.

Current Ratio	2.05
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	-1.43
Interest Coverage	92.37

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	36.74%
Revenue Per Employee	5.27M
Profits Per Employee	416,866
Employee Count	231
Asset Turnover	2.13
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% 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	-31.11%
50-Day Moving Average	6.40
200-Day Moving Average	6.80
Relative Strength Index (RSI)	11.81
Average Volume (20 Days)	125,070

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 1.22 billion and earned 96.30 million in profits. Earnings per share was 0.59.

Revenue	1.22B
Gross Profit	306.65M
Operating Income	120.92M
Pretax Income	129.07M
Net Income	96.30M
EBITDA	126.98M
EBIT	120.92M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 222.93 million in cash and 25.76 million in debt, giving a net cash position of 197.17 million or 1.20 per share.

Cash & Cash Equivalents	222.93M
Total Debt	25.76M
Net Cash	197.17M
Net Cash Per Share	1.20
Equity (Book Value)	304.83M
Book Value Per Share	1.85
Working Capital	211.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -13.19 million, giving a free cash flow of -18.00 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-13.19M
Free Cash Flow	-18.00M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 9.93% and 7.91%.

Gross Margin	25.19%
Operating Margin	9.93%
Pretax Margin	10.60%
Profit Margin	7.91%
EBITDA Margin	10.43%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.83%.

Dividend Per Share	0.60
Dividend Yield	11.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.14%
Buyback Yield	n/a
Shareholder Yield	11.83%
Earnings Yield	11.55%
FCF Yield	-2.16%

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

KLSE:AMWAY has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a