KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 784.12 million. The enterprise value is 568.93 million.
Market Cap | 784.12M |
Enterprise Value | 568.93M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 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 | 74.56M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 25.44.
PE Ratio | 13.36 |
Forward PE | 25.44 |
PS Ratio | 0.68 |
PB Ratio | 3.24 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | 39.54 |
P/OCF Ratio | 21.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 28.69.
EV / Earnings | 9.69 |
EV / Sales | 0.49 |
EV / EBITDA | 6.70 |
EV / EBIT | 7.74 |
EV / FCF | 28.69 |
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 -32.00% 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 | -32.00% |
50-Day Moving Average | 4.99 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 31.98 |
Average Volume (20 Days) | 42,290 |
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 12.61%.
Dividend Per Share | 0.60 |
Dividend Yield | 12.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 12.61% |
Earnings Yield | 7.48% |
FCF Yield | 2.53% |
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 |