Malaysia · Delayed Price · Currency is MYR KLSE:ASM Statistics
Total Valuation
KLSE:ASM has a market cap or net worth of MYR 77.54 million. The enterprise value is 47.93 million.
| Market Cap | 77.54M |
| Enterprise Value | 47.93M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASM has 534.77 million shares outstanding. The number of shares has increased by 88,588.95% in one year.
| Current Share Class | 534.77M |
| Shares Outstanding | 534.77M |
| Shares Change (YoY) | +88,588.95% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 241.56M |
Valuation Ratios
The trailing PE ratio is 1,123.78.
| PE Ratio | 1,123.78 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of -19.75.
| EV / Earnings | 694.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 70.39 |
| EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.16 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -0.94 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 331,188 |
| Profits Per Employee | 719 |
| Employee Count | 96 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, KLSE:ASM has paid 385,000 in taxes.
| Income Tax | 385,000 |
| Effective Tax Rate | 84.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 393,620 |
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 31.79 million and earned 69,000 in profits. Earnings per share was 0.00.
| Revenue | 31.79M |
| Gross Profit | 8.86M |
| Operating Income | 681,000 |
| Pretax Income | 454,000 |
| Net Income | 69,000 |
| EBITDA | 1.35M |
| EBIT | 681,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 31.89 million in cash and 2.29 million in debt, with a net cash position of 29.61 million or 0.06 per share.
| Cash & Cash Equivalents | 31.89M |
| Total Debt | 2.29M |
| Net Cash | 29.61M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 56.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 52.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -772,000, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -772,000 |
| Depreciation & Amortization | 668,000 |
| Net Borrowing | -812,000 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.85%, with operating and profit margins of 2.14% and 0.22%.
| Gross Margin | 27.85% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.22% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.14% |
| 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 | -88,588.95% |
| Shareholder Yield | -88,588.95% |
| Earnings Yield | 0.09% |
| FCF Yield | -3.13% |
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 | 4 |