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AMMB Holdings Bhd. (AMMHF)
OTHER OTC:AMMHF
US Market
AMMHF
AMMB Holdings Bhd
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AMMB Holdings Bhd (AMMHF) Ratios

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AMMB Holdings Bhd Ratios

AMMHF's free cash flow for Q1 2027 was RM0.55. For the 2027 fiscal year, AMMHF's free cash flow was decreased by RM and operating cash flow was RM0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.36 1.39 0.13 0.00 13.31
Quick Ratio
 0.36 1.39 0.13 0.00 13.31
Cash Ratio
 0.31 1.18 0.07 0.00 9.26
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.36 0.59 <0.01 0.00 4.96
Short-Term Operating Cash Flow Coverage
 0.36 0.59 0.00 0.00 0.00
Net Current Asset Value
RM -188.38BRM -174.54BRM -159.04BRM -168.22BRM -163.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.15 0.06 0.15 0.03
Debt-to-Equity Ratio
 1.89 1.46 0.59 1.53 0.38
Debt-to-Capital Ratio
 0.65 0.59 0.37 0.60 0.27
Long-Term Debt-to-Capital Ratio
 0.57 0.53 0.37 0.00 0.00
Financial Leverage Ratio
 9.99 9.61 9.65 10.12 10.89
Debt Service Coverage Ratio
 0.14 0.21 0.57 0.04 -0.19
Interest Coverage Ratio
 0.75 0.76 0.68 0.63 0.83
Debt to Market Cap
 1.96 5.21 0.92 0.00 0.00
Interest Debt Per Share
 13.33 42.76 4.80 10.18 2.87
Net Debt to EBITDA
 13.05 7.91 0.57 0.00 0.00
Profitability Margins
Gross Profit Margin
58.14%59.05%55.88%100.00%100.00%
EBIT Margin
30.58%30.93%30.07%-3.71%-4.76%
EBITDA Margin
31.82%32.80%31.79%0.00%0.00%
Operating Profit Margin
30.58%30.93%30.07%54.87%49.83%
Pretax Profit Margin
30.58%30.93%30.07%37.37%49.99%
Net Profit Margin
23.76%23.88%23.26%41.21%37.88%
Continuous Operations Profit Margin
23.31%23.88%23.26%40.64%38.04%
Net Income Per EBT
77.71%77.20%77.35%110.27%75.76%
EBT Per EBIT
100.00%100.00%100.00%68.11%100.32%
Return on Assets (ROA)
0.98%1.02%1.01%0.95%0.87%
Return on Equity (ROE)
9.87%9.78%9.70%9.61%9.42%
Return on Capital Employed (ROCE)
1.34%1.37%5.19%1.26%1.15%
Return on Invested Capital (ROIC)
0.96%1.02%4.02%1.00%2.48%
Return on Tangible Assets
0.99%1.02%1.01%0.95%0.87%
Earnings Yield
10.44%35.37%15.17%13.28%13.00%
Efficiency Ratios
Receivables Turnover
 14.78 18.10 0.97 0.00 0.00
Payables Turnover
 2.30 2.19 2.05 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.82 18.52 32.08 13.93 11.52
Asset Turnover
 0.04 0.04 0.04 0.02 0.02
Working Capital Turnover Ratio
 -3.73 -0.14 -0.06 0.38 0.25
Cash Conversion Cycle
 -134.28 -146.30 197.64 0.00 0.00
Days of Sales Outstanding
 24.69 20.17 375.67 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 158.97 166.47 178.03 0.00 0.00
Operating Cycle
 24.69 20.17 375.67 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 5.22 0.27 -0.95 1.80
Free Cash Flow Per Share
 1.24 5.06 0.25 -0.98 1.77
CapEx Per Share
 0.04 0.16 0.03 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.90 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 2.17 3.55 0.93 -4.93 12.21
Capital Expenditure Coverage Ratio
 34.98 32.62 10.15 -107.62 47.87
Operating Cash Flow Coverage Ratio
 0.10 0.14 0.08 -0.11 0.88
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.11 -0.69 1.32
Free Cash Flow Yield
20.30%69.42%6.20%-23.11%44.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 10.87 6.54 7.53 7.69
Price-to-Sales (P/S) Ratio
 2.31 0.68 1.53 3.10 2.91
Price-to-Book (P/B) Ratio
 0.95 0.28 0.64 0.72 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 4.99 1.44 16.12 -4.33 2.25
Price-to-Operating Cash Flow Ratio
 4.85 1.40 14.53 -4.49 2.20
Price-to-Earnings Growth (PEG) Ratio
 2.99 1.11 0.73 2.03 0.44
Enterprise Value Multiple
 20.30 9.97 5.39 0.00 0.00
Enterprise Value
 56.96B 28.76B 14.74B 34.71B 8.80B
EV to EBITDA
 20.21 9.97 5.39 0.00 0.00
EV to Sales
 6.43 3.27 1.71 7.66 1.95
EV to Free Cash Flow
 13.91 6.97 18.01 -10.68 1.51
EV to Operating Cash Flow
 13.51 6.76 16.24 -11.07 1.47
Tangible Book Value Per Share
 6.33 26.17 6.10 5.75 5.32
Shareholders’ Equity Per Share
 6.48 26.34 6.24 5.88 5.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 -0.09 0.23
Revenue Per Share
 2.68 10.79 2.60 1.37 1.36
Net Income Per Share
 0.64 2.58 0.61 0.56 0.52
Tax Burden
 0.78 0.77 0.77 1.10 0.76
Interest Burden
 1.00 1.00 1.00 -10.08 -10.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.86 2.04 0.35 -1.68 2.75
Currency in MYR