Malaysia · Delayed Price · Currency is MYR KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 759.46 million. The enterprise value is 606.46 million.
| Market Cap | 759.46M |
| Enterprise Value | 606.46M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 33.22% |
| Float | 74.55M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 23.57.
| PE Ratio | 20.11 |
| Forward PE | 23.57 |
| PS Ratio | 0.70 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 15.60.
| EV / Earnings | 16.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.99 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | 27.18 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 29.02%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 29.02% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 122,633 |
| Employee Count | 308 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, KLSE:AMWAY has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.15, so KLSE:AMWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 18,275 |
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 1.09 billion and earned 37.77 million in profits. Earnings per share was 0.23.
| Revenue | 1.09B |
| Gross Profit | 237.65M |
| Operating Income | 46.70M |
| Pretax Income | 51.16M |
| Net Income | 37.77M |
| EBITDA | 53.28M |
| EBIT | 46.70M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 176.12 million in cash and 23.12 million in debt, with a net cash position of 153.00 million or 0.93 per share.
| Cash & Cash Equivalents | 176.12M |
| Total Debt | 23.12M |
| Net Cash | 153.00M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 240.30M |
| Book Value Per Share | 1.46 |
| Working Capital | 140.88M |
Cash Flow
In the last 12 months, operating cash flow was 48.14 million and capital expenditures -9.26 million, giving a free cash flow of 38.88 million.
| Operating Cash Flow | 48.14M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | -5.06M |
| Free Cash Flow | 38.88M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.76%, with operating and profit margins of 4.28% and 3.46%.
| Gross Margin | 21.76% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -54.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.12% |
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 |
Analyst Forecast
The average price target for KLSE:AMWAY is 4.42, which is -4.33% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 4.42 |
| Price Target Difference | -4.33% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | -5.76% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |