ASM Automation Group Berhad (KLSE:ASM)

KLSE:ASM Statistics

Total Valuation

KLSE:ASM has a market cap or net worth of MYR 93.58 million. The enterprise value is 83.11 million.

Market Cap	93.58M
Enterprise Value	83.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASM has 534.77 million shares outstanding. The number of shares has increased by 1,571.40% in one year.

Current Share Class	534.77M
Shares Outstanding	534.77M
Shares Change (YoY)	+1,571.40%
Shares Change (QoQ)	+52,139.20%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	n/a
Float	179.02M

Valuation Ratios

The trailing PE ratio is 0.43 and the forward PE ratio is 14.23. KLSE:ASM's PEG ratio is 3.51.

PE Ratio	0.43
Forward PE	14.23
PS Ratio	2.22
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	36.15
P/OCF Ratio	31.28
PEG Ratio	3.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 32.11.

EV / Earnings	15.77
EV / Sales	1.97
EV / EBITDA	10.35
EV / EBIT	11.17
EV / FCF	32.11

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.08.

Current Ratio	3.55
Quick Ratio	2.90
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	1.08
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	438,888
Profits Per Employee	54,913
Employee Count	96
Asset Turnover	0.89
Inventory Turnover	3.45

Taxes

In the past 12 months, KLSE:ASM has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	32.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	6,167,070

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:ASM had revenue of MYR 42.13 million and earned 5.27 million in profits. Earnings per share was 0.41.

Revenue	42.13M
Gross Profit	16.20M
Operating Income	7.44M
Pretax Income	7.76M
Net Income	5.27M
EBITDA	7.72M
EBIT	7.44M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 13.27 million in cash and 2.80 million in debt, giving a net cash position of 10.47 million or 0.02 per share.

Cash & Cash Equivalents	13.27M
Total Debt	2.80M
Net Cash	10.47M
Net Cash Per Share	0.02
Equity (Book Value)	35.75M
Book Value Per Share	0.09
Working Capital	31.56M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -402,951, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.99M
Capital Expenditures	-402,951
Free Cash Flow	2.59M
FCF Per Share	0.00

Margins

Gross margin is 38.45%, with operating and profit margins of 17.66% and 12.51%.

Gross Margin	38.45%
Operating Margin	17.66%
Pretax Margin	18.42%
Profit Margin	12.51%
EBITDA Margin	18.33%
EBIT Margin	17.66%
FCF Margin	6.14%

Dividends & Yields

KLSE:ASM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,571.40%
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	2.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ASM has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6