Malaysia · Delayed Price · Currency is MYR KLSE:AMWAY Statistics
Total Valuation
KLSE:AMWAY has a market cap or net worth of MYR 739.74 million. The enterprise value is 562.06 million.
| Market Cap | 739.74M |
| Enterprise Value | 562.06M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 7, 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 (%) | 1.96% |
| Owned by Institutions (%) | 33.10% |
| Float | 75.60M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 22.96.
| PE Ratio | 16.80 |
| Forward PE | 22.96 |
| PS Ratio | 0.67 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 154.69 |
| P/OCF Ratio | 51.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 117.54.
| EV / Earnings | 12.76 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.20 |
| EV / FCF | 117.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 4.68 |
| Interest Coverage | 33.98 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 54.35%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 54.35% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 142,977 |
| Employee Count | 308 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, KLSE:AMWAY has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -7.98% 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 | -7.98% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 13,665 |
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 1.10 billion and earned 44.04 million in profits. Earnings per share was 0.27.
| Revenue | 1.10B |
| Gross Profit | 243.98M |
| Operating Income | 55.12M |
| Pretax Income | 59.37M |
| Net Income | 44.04M |
| EBITDA | 61.74M |
| EBIT | 55.12M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 200.05 million in cash and 22.38 million in debt, with a net cash position of 177.67 million or 1.08 per share.
| Cash & Cash Equivalents | 200.05M |
| Total Debt | 22.38M |
| Net Cash | 177.67M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 240.81M |
| Book Value Per Share | 1.46 |
| Working Capital | 135.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.36 million and capital expenditures -9.58 million, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 14.36M |
| Capital Expenditures | -9.58M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | -5.01M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.23%, with operating and profit margins of 5.02% and 4.01%.
| Gross Margin | 22.23% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 5.02% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -54.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.65% |
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 4.34, which is -3.56% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 4.34 |
| Price Target Difference | -3.56% |
| 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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |