Malaysia · Delayed Price · Currency is MYR KLSE:ASM Statistics
Total Valuation
KLSE:ASM has a market cap or net worth of MYR 74.87 million. The enterprise value is 48.78 million.
| Market Cap | 74.87M |
| Enterprise Value | 48.78M |
Important Dates
The next estimated earnings date is 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 1,571.40% in one year.
| Current Share Class | 534.77M |
| Shares Outstanding | 534.77M |
| Shares Change (YoY) | +1,571.40% |
| Shares Change (QoQ) | +31.58% |
| Owned by Insiders (%) | 87.17% |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 0.35 and the forward PE ratio is 11.38. KLSE:ASM's PEG ratio is 2.81.
| PE Ratio | 0.35 |
| Forward PE | 11.38 |
| PS Ratio | 1.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 18.84.
| EV / Earnings | 9.25 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.56 |
| EV / FCF | 18.84 |
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 20.48%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 130,165 |
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, with 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 | 75.88% |
| Buyback Yield | -1,571.40% |
| Shareholder Yield | -1,571.40% |
| Earnings Yield | 7.04% |
| FCF Yield | 3.46% |
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 |