KLSE:ASM Statistics

Total Valuation

KLSE:ASM has a market cap or net worth of MYR 85.56 million. The enterprise value is 73.69 million.

Market Cap	85.56M
Enterprise Value	73.69M

Important Dates

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

Share Statistics

KLSE:ASM has 534.77 million shares outstanding.

Current Share Class	534.77M
Shares Outstanding	534.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	n/a
Float	179.02M

Valuation Ratios

The trailing PE ratio is 0.04 and the forward PE ratio is 11.76. KLSE:ASM's PEG ratio is 7.84.

PE Ratio	0.04
Forward PE	11.76
PS Ratio	2.47
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	2.13
EV / EBITDA	13.16
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.

Current Ratio	3.08
Quick Ratio	2.28
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	19.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	342,768
Profits Per Employee	31,347
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ASM has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	33.50%

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)	n/a
Average Volume (20 Days)	21,696,933

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 34.62 million and earned 3.17 million in profits. Earnings per share was 4.07.

Revenue	34.62M
Gross Profit	11.09M
Operating Income	4.99M
Pretax Income	4.76M
Net Income	3.17M
EBITDA	5.29M
EBIT	4.99M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 3.68 million in debt, giving a net cash position of 9.00 million or 0.02 per share.

Cash & Cash Equivalents	12.67M
Total Debt	3.68M
Net Cash	9.00M
Net Cash Per Share	0.02
Equity (Book Value)	33.05M
Book Value Per Share	42.48
Working Capital	27.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 14.41% and 9.15%.

Gross Margin	32.03%
Operating Margin	14.41%
Pretax Margin	13.75%
Profit Margin	9.15%
EBITDA Margin	15.27%
EBIT Margin	14.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	n/a

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 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	1