KLSE:AMWAY Statistics

Total Valuation

KLSE:AMWAY has a market cap or net worth of MYR 922.20 million. The enterprise value is 724.79 million.

Market Cap	922.20M
Enterprise Value	724.79M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:AMWAY has 164.39 million shares outstanding.

Current Share Class	164.39M
Shares Outstanding	164.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	45.89%
Float	74.56M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 9.20.

PE Ratio	9.19
Forward PE	9.20
PS Ratio	0.76
PB Ratio	2.99
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -38.15.

EV / Earnings	7.22
EV / Sales	0.60
EV / EBITDA	5.32
EV / EBIT	5.74
EV / FCF	-38.15

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	-1.44
Interest Coverage	111.10

Financial Efficiency

Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 24.05%.

Return on Equity (ROE)	32.54%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	24.05%
Return on Capital Employed (ROCE)	37.89%
Revenue Per Employee	4.32M
Profits Per Employee	355,741
Employee Count	282
Asset Turnover	2.13
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.19, so KLSE:AMWAY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.08%
50-Day Moving Average	5.52
200-Day Moving Average	6.54
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	35,900

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:AMWAY had revenue of MYR 1.22 billion and earned 100.32 million in profits. Earnings per share was 0.61.

Revenue	1.22B
Gross Profit	306.65M
Operating Income	126.21M
Pretax Income	134.36M
Net Income	100.32M
EBITDA	131.52M
EBIT	126.21M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 224.74 million in cash and 27.33 million in debt, giving a net cash position of 197.41 million or 1.20 per share.

Cash & Cash Equivalents	224.74M
Total Debt	27.33M
Net Cash	197.41M
Net Cash Per Share	1.20
Equity (Book Value)	308.85M
Book Value Per Share	1.88
Working Capital	217.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -14.19 million, giving a free cash flow of -19.00 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-14.19M
Free Cash Flow	-19.00M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 10.37% and 8.24%.

Gross Margin	25.19%
Operating Margin	10.37%
Pretax Margin	11.04%
Profit Margin	8.24%
EBITDA Margin	10.81%
EBIT Margin	10.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.75%.

Dividend Per Share	0.60
Dividend Yield	10.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.77%
Buyback Yield	n/a
Shareholder Yield	10.75%
Earnings Yield	10.88%
FCF Yield	-2.06%

Dividend Details

Stock Splits

The last stock split was on October 2, 2000. It was a forward split with a ratio of 1.66667.

Last Split Date	Oct 2, 2000
Split Type	Forward
Split Ratio	1.66667

Scores

KLSE:AMWAY has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a