AMMB Holdings Bhd (AMMHF) Ratios
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AMMB Holdings Bhd Ratios
AMMHF's free cash flow for Q1 2027 was MYR922.57M. For the 2027 fiscal year, AMMHF's free cash flow was decreased by MYR-19.90M and operating cash flow was MYR942.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 0.13 | 0.00 | 13.31 | 16.79 |
| Quick Ratio | 1.39 | 0.13 | 0.00 | 13.31 | 16.79 |
| Cash Ratio | 1.18 | 0.07 | 0.00 | 9.26 | 11.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.59 | 0.01 | 0.00 | 4.96 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | MYR -175.70B | MYR -159.04B | MYR -168.22B | MYR -163.38B | MYR -134.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.06 | 0.15 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 1.46 | 0.59 | 1.53 | 0.38 | 0.39 |
| Debt-to-Capital Ratio | 0.59 | 0.37 | 0.60 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.37 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.61 | 9.65 | 10.12 | 10.89 | 10.43 |
| Debt Service Coverage Ratio | 0.21 | 0.57 | 0.04 | -0.19 | -0.12 |
| Interest Coverage Ratio | 0.76 | 0.68 | 0.63 | 0.83 | 0.96 |
| Debt to Market Cap | 1.43 | 0.92 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.62 | 4.80 | 10.18 | 2.87 | 2.50 |
| Net Debt to EBITDA | 7.96 | 0.57 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.05% | 55.88% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 30.93% | 30.07% | -3.71% | -4.76% | -4.89% |
| EBITDA Margin | 32.80% | 31.79% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 30.93% | 30.07% | 54.87% | 49.83% | 33.78% |
| Pretax Profit Margin | 30.93% | 30.07% | 37.37% | 49.99% | 35.60% |
| Net Profit Margin | 23.88% | 23.26% | 41.21% | 37.88% | 29.64% |
| Continuous Operations Profit Margin | 23.88% | 23.26% | 40.64% | 38.04% | 26.95% |
| Net Income Per EBT | 77.20% | 77.35% | 110.27% | 75.76% | 83.26% |
| EBT Per EBIT | 100.00% | 100.00% | 68.11% | 100.32% | 105.39% |
| Return on Assets (ROA) | 1.01% | 1.01% | 0.95% | 0.87% | 0.86% |
| Return on Equity (ROE) | 9.72% | 9.70% | 9.61% | 9.42% | 8.97% |
| Return on Capital Employed (ROCE) | 1.36% | 5.19% | 1.26% | 1.15% | 0.99% |
| Return on Invested Capital (ROIC) | 1.01% | 4.02% | 1.00% | 2.48% | 2.56% |
| Return on Tangible Assets | 1.01% | 1.01% | 0.95% | 0.87% | 0.87% |
| Earnings Yield | 9.64% | 15.17% | 13.28% | 13.00% | 12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.98 | 0.97 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.19 | 2.05 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.40 | 32.08 | 13.93 | 11.52 | 13.69 |
| Asset Turnover | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.14 | -0.06 | 0.38 | 0.25 | 0.23 |
| Cash Conversion Cycle | -146.17 | 197.64 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 20.30 | 375.67 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 166.47 | 178.03 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.30 | 375.67 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 0.27 | -0.95 | 1.80 | -0.16 |
| Free Cash Flow Per Share | 1.26 | 0.25 | -0.98 | 1.77 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.55 | 0.93 | -4.93 | 12.21 | -5.31 |
| Capital Expenditure Coverage Ratio | 32.62 | 10.15 | -107.62 | 47.87 | -5.31 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.08 | -0.11 | 0.88 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.11 | -0.69 | 1.32 | -0.11 |
| Free Cash Flow Yield | 19.04% | 6.20% | -23.11% | 44.48% | -5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.30 | 6.54 | 7.53 | 7.69 | 8.31 |
| Price-to-Sales (P/S) Ratio | 2.48 | 1.53 | 3.10 | 2.91 | 2.46 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.64 | 0.72 | 0.72 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | 16.12 | -4.33 | 2.25 | -19.69 |
| Price-to-Operating Cash Flow Ratio | 5.09 | 14.53 | -4.49 | 2.20 | -23.39 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 0.73 | 2.03 | 0.44 | -0.06 |
| Enterprise Value Multiple | 15.52 | 5.39 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 44.77B | 14.74B | 34.71B | 8.80B | 4.05B |
| EV to EBITDA | 15.52 | 5.39 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 5.09 | 1.71 | 7.66 | 1.95 | 0.80 |
| EV to Free Cash Flow | 10.78 | 18.01 | -10.68 | 1.51 | -6.39 |
| EV to Operating Cash Flow | 10.45 | 16.24 | -11.07 | 1.47 | -7.59 |
| Tangible Book Value Per Share | 6.50 | 6.10 | 5.75 | 5.32 | 5.02 |
| Shareholders’ Equity Per Share | 6.54 | 6.24 | 5.88 | 5.48 | 5.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | -0.09 | 0.23 | 0.12 |
| Revenue Per Share | 2.66 | 2.60 | 1.37 | 1.36 | 1.54 |
| Net Income Per Share | 0.64 | 0.61 | 0.56 | 0.52 | 0.46 |
| Tax Burden | 0.77 | 0.77 | 1.10 | 0.76 | 0.83 |
| Interest Burden | 1.00 | 1.00 | -10.08 | -10.50 | -7.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.04 | 0.35 | -1.68 | 2.75 | -0.30 |
Currency in MYR
