Malaysia · Delayed Price · Currency is MYR KLSE:ASM Statistics
Total Valuation
KLSE:ASM has a market cap or net worth of MYR 69.52 million. The enterprise value is 37.93 million.
| Market Cap | 69.52M |
| Enterprise Value | 37.93M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASM has 534.77 million shares outstanding. The number of shares has increased by 68,727.17% in one year.
| Current Share Class | 534.77M |
| Shares Outstanding | 534.77M |
| Shares Change (YoY) | +68,727.17% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 241.56M |
Valuation Ratios
The trailing PE ratio is 96.87.
| PE Ratio | 96.87 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 20.74.
| EV / Earnings | 56.10 |
| EV / Sales | 1.21 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 71.24 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.83 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.11 |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 304,686 |
| Profits Per Employee | 6,564 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ASM has paid 516,747 in taxes.
| Income Tax | 516,747 |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 432,235 |
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 31.38 million and earned 676,102 in profits. Earnings per share was 0.00.
| Revenue | 31.38M |
| Gross Profit | 9.12M |
| Operating Income | 532,381 |
| Pretax Income | 1.19M |
| Net Income | 676,102 |
| EBITDA | 1.09M |
| EBIT | 532,381 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.63 million in cash and 2.04 million in debt, with a net cash position of 31.59 million or 0.06 per share.
| Cash & Cash Equivalents | 33.63M |
| Total Debt | 2.04M |
| Net Cash | 31.59M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 57.64M |
| Book Value Per Share | 0.11 |
| Working Capital | 50.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -2.85 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 556,694 |
| Net Borrowing | -2.79M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.07%, with operating and profit margins of 1.70% and 2.15%.
| Gross Margin | 29.07% |
| Operating Margin | 1.70% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.70% |
| FCF Margin | 5.83% |
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 | -68,727.17% |
| Shareholder Yield | -68,727.17% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.63% |
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 |