AMMB Holdings Berhad Statistics

Total Valuation

KLSE:AMBANK has a market cap or net worth of MYR 20.28 billion.

Market Cap	20.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:AMBANK has 3.31 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	51.89%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.44. KLSE:AMBANK's PEG ratio is 1.48.

PE Ratio	9.87
Forward PE	9.44
PS Ratio	4.17
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.00%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	635,683
Profits Per Employee	268,057
Employee Count	7,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMBANK has paid 591.56 million in taxes.

Income Tax	591.56M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.11, so KLSE:AMBANK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.73%
50-Day Moving Average	5.81
200-Day Moving Average	5.48
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	7,193,150

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:AMBANK had revenue of MYR 4.86 billion and earned 2.05 billion in profits. Earnings per share was 0.62.

Revenue	4.86B
Gross Profit	4.86B
Operating Income	2.67B
Pretax Income	2.64B
Net Income	2.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 19.44 billion in debt, giving a net cash position of -3.70 billion or -1.12 per share.

Cash & Cash Equivalents	15.74B
Total Debt	19.44B
Net Cash	-3.70B
Net Cash Per Share	-1.12
Equity (Book Value)	21.07B
Book Value Per Share	6.37
Working Capital	-132.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 billion and capital expenditures -60.78 million, giving a free cash flow of -5.67 billion.

Operating Cash Flow	-5.61B
Capital Expenditures	-60.78M
Free Cash Flow	-5.67B
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.89%
Pretax Margin	54.33%
Profit Margin	42.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.30
Dividend Yield	4.93%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	3
Payout Ratio	48.94%
Buyback Yield	0.12%
Shareholder Yield	5.04%
Earnings Yield	10.12%
FCF Yield	-27.96%

Dividend Details

Stock Splits

The last stock split was on November 4, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 4, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2