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STOCKS

AMMB Holdings Bhd. (AMMHF)

OTHER OTC:AMMHF

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 Q3 2025 was RM1.00. For the 2025 fiscal year, AMMHF's free cash flow was decreased by RM and operating cash flow was RM-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	13.31	16.79	23.93	17.54
Quick Ratio	0.00	24.27	29.80	44.64	33.45
Cash Ratio	0.00	9.26	11.26	18.39	13.22
Solvency Ratio	0.01	0.01	0.01	-0.02	0.01
Operating Cash Flow Ratio	0.00	4.96	-0.40	0.48	10.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM -168.22B	RM -163.38B	RM -134.68B	RM -129.43B	RM -128.16B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.03	0.04	0.03	0.04
Debt-to-Equity Ratio	1.53	0.38	0.39	0.39	0.34
Debt-to-Capital Ratio	0.60	0.27	0.28	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.12	10.89	10.43	11.62	9.11
Debt Service Coverage Ratio	0.04	-0.19	-0.12	-0.11	-0.11
Interest Coverage Ratio	0.63	0.83	0.96	-1.73	0.55
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	10.18	2.87	2.50	2.59	3.11
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.71%	-4.76%	-4.89%	-4.98%	-5.04%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	54.87%	49.83%	33.78%	-68.15%	33.27%
Pretax Profit Margin	37.37%	49.99%	35.60%	-65.98%	35.50%
Net Profit Margin	41.21%	37.88%	29.64%	-72.48%	26.70%
Continuous Operations Profit Margin	40.64%	38.04%	26.95%	-70.31%	28.93%
Net Income Per EBT	110.27%	75.76%	83.26%	109.85%	75.20%
EBT Per EBIT	68.11%	100.32%	105.39%	96.82%	106.71%
Return on Assets (ROA)	0.95%	0.87%	0.86%	-2.25%	0.79%
Return on Equity (ROE)	9.61%	9.42%	8.97%	-26.14%	7.22%
Return on Capital Employed (ROCE)	1.26%	1.15%	0.99%	-2.13%	0.99%
Return on Invested Capital (ROIC)	1.08%	2.48%	2.56%	-6.45%	2.13%
Return on Tangible Assets	0.95%	0.87%	0.87%	-2.27%	0.81%
Earnings Yield	13.28%	13.00%	12.04%	-34.10%	11.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.93	11.52	13.69	10.85	8.78
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.38	0.25	0.23	0.24	0.28
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.95	1.80	-0.16	0.17	4.44
Free Cash Flow Per Share	-0.98	1.77	-0.19	0.12	4.39
CapEx Per Share	<0.01	0.04	0.03	0.04	0.05
Free Cash Flow to Operating Cash Flow	1.04	0.98	1.19	0.74	0.99
Dividend Paid and CapEx Coverage Ratio	-4.93	12.21	-5.31	1.44	17.12
Capital Expenditure Coverage Ratio	-107.62	47.87	-5.31	3.84	91.46
Operating Cash Flow Coverage Ratio	-0.11	0.88	-0.08	0.09	2.10
Operating Cash Flow to Sales Ratio	-0.69	1.32	-0.11	0.10	2.65
Free Cash Flow Yield	-23.11%	44.48%	-5.08%	3.35%	113.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.53	7.69	8.31	-2.93	8.70
Price-to-Sales (P/S) Ratio	3.10	2.91	2.46	2.13	2.32
Price-to-Book (P/B) Ratio	0.72	0.72	0.74	0.77	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.33	2.25	-19.69	29.86	0.88
Price-to-Operating Cash Flow Ratio	-4.49	2.20	-23.39	22.09	0.87
Price-to-Earnings Growth (PEG) Ratio	2.03	0.44	-0.06	<0.01	-0.87
Price-to-Fair Value	0.72	0.72	0.74	0.77	0.63
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	34.71B	8.80B	4.05B	-2.40B	1.79B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.66	1.95	0.80	-0.45	0.36
EV to Free Cash Flow	-10.68	1.51	-6.39	-6.39	0.14
EV to Operating Cash Flow	-11.07	1.47	-7.59	-4.73	0.13
Tangible Book Value Per Share	5.75	5.32	5.02	4.70	5.43
Shareholders’ Equity Per Share	5.88	5.48	5.08	4.87	6.19
Tax and Other Ratios
Effective Tax Rate	-0.09	0.23	0.12	-0.07	0.19
Revenue Per Share	1.37	1.36	1.54	1.76	1.67
Net Income Per Share	0.56	0.52	0.46	-1.27	0.45
Tax Burden	1.10	0.76	0.83	1.10	0.75
Interest Burden	-10.08	-10.50	-7.28	13.25	-7.05
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	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	-1.68	2.75	-0.30	-0.15	7.48

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