AME Elite Consortium Berhad(MY:5293)
RM1.260.00 (0.00%)
MY:5293
AME Elite Consortium Berhad financials statements
RM1.26
At close:0.00 (0.00%)
AME Elite Consortium Berhad (5293) Ratios
AME Elite Consortium Berhad Ratios
MY:5293's free cash flow for Q1 2026 was RM10.08M. For the 2026 fiscal year, MY:5293's free cash flow was decreased by RM-1.14M and operating cash flow was RM11.22M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.09 | 2.69 | 2.07 | 3.62 |
| Quick Ratio | 1.70 | 1.01 | 1.36 | 1.13 | 1.29 |
| Cash Ratio | 1.37 | 0.67 | 0.76 | 0.57 | 0.61 |
| Solvency Ratio | 0.27 | 0.15 | 0.15 | 0.17 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | -0.13 | 0.02 | 0.08 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 2.11 | -0.35 | 0.05 | 0.28 | -1.47 |
| Net Current Asset Value | RM 319.04M | RM 311.76M | RM 378.07M | RM 391.12M | RM 244.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.18 | 0.10 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.52 | 0.38 | 0.23 | 0.20 | 0.37 |
| Debt-to-Capital Ratio | 0.34 | 0.27 | 0.19 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.16 | 0.07 | 0.04 | 0.24 |
| Financial Leverage Ratio | 2.27 | 2.09 | 2.25 | 2.02 | 2.14 |
| Debt Service Coverage Ratio | 1.87 | 0.76 | 1.22 | 0.97 | 1.41 |
| Interest Coverage Ratio | 13.23 | 12.41 | 9.91 | 9.02 | 6.74 |
| Debt to Market Cap | 0.64 | 0.32 | 0.21 | 0.15 | 0.23 |
| Interest Debt Per Share | 0.97 | 0.56 | 0.32 | 0.30 | 0.42 |
| Net Debt to EBITDA | -0.39 | 0.18 | -0.62 | -0.49 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.74% | 29.01% | 20.27% | 24.01% | 26.09% |
| EBIT Margin | 29.79% | 27.15% | 33.24% | 24.55% | 20.08% |
| EBITDA Margin | 30.55% | 28.26% | 34.28% | 25.45% | 21.67% |
| Operating Profit Margin | 29.79% | 24.92% | 31.82% | 22.46% | 18.72% |
| Pretax Profit Margin | 42.77% | 25.14% | 30.03% | 22.06% | 17.30% |
| Net Profit Margin | 29.28% | 15.13% | 17.63% | 12.99% | 12.19% |
| Continuous Operations Profit Margin | 34.38% | 20.15% | 24.66% | 17.58% | 13.18% |
| Net Income Per EBT | 68.45% | 60.19% | 58.73% | 58.86% | 70.47% |
| EBT Per EBIT | 143.59% | 100.87% | 94.36% | 98.26% | 92.39% |
| Return on Assets (ROA) | 11.02% | 4.79% | 5.56% | 5.28% | 3.21% |
| Return on Equity (ROE) | 24.97% | 10.00% | 12.52% | 10.65% | 6.88% |
| Return on Capital Employed (ROCE) | 14.06% | 10.47% | 12.87% | 12.41% | 6.05% |
| Return on Invested Capital (ROIC) | 10.81% | 7.48% | 9.75% | 8.93% | 4.47% |
| Return on Tangible Assets | 11.02% | 4.79% | 5.55% | 5.28% | 3.18% |
| Earnings Yield | 30.60% | 8.63% | 11.92% | 8.18% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 4.61 | 3.63 | 4.43 | 3.77 |
| Payables Turnover | 2.07 | 1.91 | 4.02 | 3.71 | 7.41 |
| Inventory Turnover | 1.17 | 0.85 | 0.86 | 1.25 | 0.45 |
| Fixed Asset Turnover | 4.59 | 2.93 | 3.55 | 4.50 | 2.71 |
| Asset Turnover | 0.38 | 0.32 | 0.32 | 0.41 | 0.26 |
| Working Capital Turnover Ratio | 1.38 | 1.20 | 0.82 | 1.22 | 0.66 |
| Cash Conversion Cycle | 195.85 | 319.80 | 434.18 | 276.64 | 853.18 |
| Days of Sales Outstanding | 59.05 | 79.21 | 100.53 | 82.40 | 96.81 |
| Days of Inventory Outstanding | 312.97 | 431.81 | 424.55 | 292.52 | 805.62 |
| Days of Payables Outstanding | 176.16 | 191.22 | 90.90 | 98.28 | 49.25 |
| Operating Cycle | 372.01 | 511.02 | 525.08 | 374.92 | 902.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.09 | 0.01 | 0.06 | -0.09 |
| Free Cash Flow Per Share | 0.28 | -0.10 | -0.02 | 0.06 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | -1.26 | 0.16 | 1.11 | -1.13 |
| Capital Expenditure Coverage Ratio | 10.19 | -21.31 | 0.37 | 16.01 | -1.72 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.17 | 0.03 | 0.22 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.10 | 0.01 | 0.05 | -0.14 |
| Free Cash Flow Yield | 19.04% | -5.89% | -1.26% | 3.13% | -8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | 11.93 | 8.31 | 11.87 | 22.56 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.75 | 1.48 | 1.59 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.16 | 1.05 | 1.30 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | -16.98 | -79.20 | 31.99 | -12.22 |
| Price-to-Operating Cash Flow Ratio | 4.74 | -17.78 | 137.01 | 29.99 | -19.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.79 | 0.07 | -1.90 | -2.45 |
| Enterprise Value Multiple | 2.74 | 6.39 | 3.70 | 5.75 | 13.72 |
| Enterprise Value | 811.16M | 1.10B | 729.67M | 1.05B | 1.18B |
| EV to EBITDA | 2.74 | 6.39 | 3.70 | 5.75 | 13.72 |
| EV to Sales | 0.84 | 1.81 | 1.27 | 1.46 | 2.97 |
| EV to Free Cash Flow | 4.59 | -17.49 | -67.81 | 29.50 | -13.22 |
| EV to Operating Cash Flow | 4.14 | -18.31 | 117.32 | 27.65 | -20.89 |
| Tangible Book Value Per Share | 2.33 | 1.95 | 1.75 | 1.87 | 1.17 |
| Shareholders’ Equity Per Share | 1.78 | 1.44 | 1.27 | 1.37 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.20 | 0.24 |
| Revenue Per Share | 1.52 | 0.95 | 0.90 | 1.12 | 0.62 |
| Net Income Per Share | 0.44 | 0.14 | 0.16 | 0.15 | 0.08 |
| Tax Burden | 0.68 | 0.60 | 0.59 | 0.59 | 0.70 |
| Interest Burden | 1.44 | 0.93 | 0.90 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -0.39 | 0.04 | 0.41 | -0.82 |
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