Total Valuation
AMMB Holdings Bhd has a market cap or net worth of $5.03B. The enterprise value is $14.19B.
Market Cap$5.03B
Enterprise Value$14.19B
Share Statistics
AMMB Holdings Bhd has 3,314,184,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,314,184,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMMB Holdings Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.16M
Profits Per Employee274.61K
Employee Count7,600
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMMB Holdings Bhd is 9.7. AMMB Holdings Bhd’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow4.90
PEG Ratio―
Income Statement
In the last 12 months, AMMB Holdings Bhd had revenue of 8.80B and earned 2.10B in profits. Earnings per share was 0.67.
Revenue8.80B
Gross Profit5.19B
Operating Income2.72B
Pretax Income2.72B
Net Income2.10B
EBITDA2.89B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -98.87M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.91B
Free Cash Flow1.81B
Free Cash Flow per Share0.55
Dividends & Yields
AMMB Holdings Bhd pays an annual dividend of $0.055, resulting in a dividend yield of 6.95%
Dividend Per Share$0.055
Dividend Yield6.95%
Payout Ratio55.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change3.29%
50-Day Moving Average1.26
200-Day Moving Average1.42
Relative Strength Index (RSI)35.55
Average Volume (3m)0.00
Important Dates
AMMB Holdings Bhd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
AMMB Holdings Bhd as a current ratio of 1.39, with Debt / Equity ratio of 188.83%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap1.29
Net Debt to EBITDA7.91
Interest Coverage Ratio0.76
Taxes
In the past 12 months, AMMB Holdings Bhd has paid 620.31M in taxes.
Income Tax620.31M
Effective Tax Rate0.23
Enterprise Valuation
AMMB Holdings Bhd EV to EBITDA ratio is 16.26, with an EV/FCF ratio of 11.37.
EV to Sales5.33
EV to EBITDA16.26
EV to Free Cash Flow11.37
EV to Operating Cash Flow11.03
Balance Sheet
AMMB Holdings Bhd has $3.66B in cash and marketable securities with $12.07B in debt, giving a net cash position of -$36.64B billion.
Cash & Marketable Securities$3.66B
Total Debt$12.07B
Net Cash-$36.64B
Net Cash Per Share-$11.05
Tangible Book Value Per Share$6.45
Margins
Gross margin is 58.14%, with operating margin of 30.93%, and net profit margin of 23.88%.
Gross Margin58.14%
Operating Margin30.93%
Pretax Margin30.93%
Net Profit Margin23.88%
EBITDA Margin32.80%
EBIT Margin30.93%
Analyst Forecast
The average price target for AMMB Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.41%
EPS Growth Forecast12.33%