Agmo Holdings Berhad Statistics

Total Valuation

KLSE:AGMO has a market cap or net worth of MYR 97.50 million. The enterprise value is 72.54 million.

Market Cap	97.50M
Enterprise Value	72.54M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGMO has 325.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	325.00M
Shares Outstanding	325.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.26%
Owned by Institutions (%)	1.91%
Float	140.31M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	16.43
P/OCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 12.22.

EV / Earnings	7.82
EV / Sales	1.84
EV / EBITDA	5.22
EV / EBIT	5.67
EV / FCF	12.22

Financial Position

The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.01.

Current Ratio	11.98
Quick Ratio	11.86
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	240.40

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 33.46%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	33.46%
Return on Capital Employed (ROCE)	22.03%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	167,813
Profits Per Employee	39,481
Employee Count	235
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AGMO has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.60, so KLSE:AGMO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-24.05%
50-Day Moving Average	0.33
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	265,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AGMO had revenue of MYR 39.44 million and earned 9.28 million in profits. Earnings per share was 0.03.

Revenue	39.44M
Gross Profit	20.99M
Operating Income	12.84M
Pretax Income	13.62M
Net Income	9.28M
EBITDA	13.35M
EBIT	12.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 27.74 million in cash and 548,503 in debt, giving a net cash position of 27.19 million or 0.08 per share.

Cash & Cash Equivalents	27.74M
Total Debt	548,503
Net Cash	27.19M
Net Cash Per Share	0.08
Equity (Book Value)	57.67M
Book Value Per Share	0.17
Working Capital	45.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -162,684, giving a free cash flow of 5.94 million.

Operating Cash Flow	6.10M
Capital Expenditures	-162,684
Free Cash Flow	5.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 32.56% and 23.53%.

Gross Margin	53.22%
Operating Margin	32.56%
Pretax Margin	34.53%
Profit Margin	23.53%
EBITDA Margin	33.86%
EBIT Margin	32.56%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.55%
Buyback Yield	-0.02%
Shareholder Yield	4.82%
Earnings Yield	9.52%
FCF Yield	6.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AGMO has an Altman Z-Score of 20.69 and a Piotroski F-Score of 5.

Altman Z-Score	20.69
Piotroski F-Score	5