ASM Automation Group Berhad (KLSE:ASM)

KLSE:ASM Statistics

Total Valuation

KLSE:ASM has a market cap or net worth of MYR 66.85 million. The enterprise value is 39.04 million.

Market Cap	66.85M
Enterprise Value	39.04M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASM has 534.77 million shares outstanding. The number of shares has increased by 51,410.66% in one year.

Current Share Class	534.77M
Shares Outstanding	534.77M
Shares Change (YoY)	+51,410.66%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	87.17%
Owned by Institutions (%)	n/a
Float	45.26M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -10.60.

EV / Earnings	12.32
EV / Sales	0.96
EV / EBITDA	7.62
EV / EBIT	8.73
EV / FCF	-10.60

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.04.

Current Ratio	6.87
Quick Ratio	6.14
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-0.56
Interest Coverage	27.02

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	422,962
Profits Per Employee	32,999
Employee Count	96
Asset Turnover	0.71
Inventory Turnover	3.23

Taxes

In the past 12 months, KLSE:ASM has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	37.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	120,915

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 40.60 million and earned 3.17 million in profits. Earnings per share was 0.01.

Revenue	40.60M
Gross Profit	14.79M
Operating Income	4.47M
Pretax Income	5.05M
Net Income	3.17M
EBITDA	5.04M
EBIT	4.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 29.85 million in cash and 2.04 million in debt, with a net cash position of 27.81 million or 0.05 per share.

Cash & Cash Equivalents	29.85M
Total Debt	2.04M
Net Cash	27.81M
Net Cash Per Share	0.05
Equity (Book Value)	57.10M
Book Value Per Share	0.11
Working Capital	53.23M

Cash Flow

In the last 12 months, operating cash flow was -3.31 million and capital expenditures -368,488, giving a free cash flow of -3.68 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-368,488
Free Cash Flow	-3.68M
FCF Per Share	-0.01

Margins

Gross margin is 36.43%, with operating and profit margins of 11.01% and 7.80%.

Gross Margin	36.43%
Operating Margin	11.01%
Pretax Margin	12.44%
Profit Margin	7.80%
EBITDA Margin	12.41%
EBIT Margin	11.01%
FCF Margin	n/a

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	-51,410.66%
Shareholder Yield	-51,410.66%
Earnings Yield	4.74%
FCF Yield	-5.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5