KLSE:AMEREIT Statistics

Total Valuation

KLSE:AMEREIT has a market cap or net worth of MYR 845.84 million. The enterprise value is 1.01 billion.

Market Cap	845.84M
Enterprise Value	1.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 8, 2025

Share Statistics

KLSE:AMEREIT has 528.65 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	528.65M
Shares Outstanding	528.65M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	16.99%
Owned by Institutions (%)	24.65%
Float	171.02M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 20.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.55
Forward PE	20.00
PS Ratio	16.62
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	22.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.06
EV / Sales	19.85
EV / EBITDA	n/a
EV / EBIT	24.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMEREIT has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.00, so KLSE:AMEREIT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+15.94%
50-Day Moving Average	1.65
200-Day Moving Average	1.51
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	32,675

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:AMEREIT had revenue of MYR 50.90 million and earned 47.99 million in profits. Earnings per share was 0.09.

Revenue	50.90M
Gross Profit	41.86M
Operating Income	40.94M
Pretax Income	49.35M
Net Income	47.99M
EBITDA	n/a
EBIT	40.94M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 184.71 million in debt, giving a net cash position of -164.68 million or -0.31 per share.

Cash & Cash Equivalents	20.03M
Total Debt	184.71M
Net Cash	-164.68M
Net Cash Per Share	-0.31
Equity (Book Value)	590.41M
Book Value Per Share	1.12
Working Capital	-5.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.24%, with operating and profit margins of 80.43% and 94.28%.

Gross Margin	82.24%
Operating Margin	80.43%
Pretax Margin	96.94%
Profit Margin	94.28%
EBITDA Margin	n/a
EBIT Margin	80.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.07
Dividend Yield	4.50%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	2
Payout Ratio	82.00%
Buyback Yield	-0.66%
Shareholder Yield	4.01%
Earnings Yield	5.67%
FCF Yield	n/a

Dividend Details

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