KLSE:AMWAY Statistics

Total Valuation

KLSE:AMWAY has a market cap or net worth of MYR 828.50 million. The enterprise value is 671.09 million.

Market Cap	828.50M
Enterprise Value	671.09M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	45.89%
Float	74.56M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 14.46.

PE Ratio	10.25
Forward PE	14.46
PS Ratio	0.70
PB Ratio	3.34
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	60.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -426.90.

EV / Earnings	8.31
EV / Sales	0.56
EV / EBITDA	5.98
EV / EBIT	6.60
EV / FCF	-426.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.24% 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	-31.24%
50-Day Moving Average	5.24
200-Day Moving Average	6.39
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	34,470

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.90%.

Dividend Per Share	0.60
Dividend Yield	11.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.90%
Earnings Yield	9.75%
FCF Yield	-0.19%

Dividend Details

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.

Altman Z-Score	6.96
Piotroski F-Score	n/a