AMMB Holdings Berhad Statistics

Total Valuation

KLSE:AMBANK has a market cap or net worth of MYR 21.40 billion.

Market Cap	21.40B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:AMBANK has 3.31 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	53.12%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 9.77. KLSE:AMBANK's PEG ratio is 1.21.

PE Ratio	10.21
Forward PE	9.77
PS Ratio	4.34
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

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	-4.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.16%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	643,972
Profits Per Employee	273,689
Employee Count	7,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMBANK has paid 602.11 million in taxes.

Income Tax	602.11M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.10, so KLSE:AMBANK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+13.14%
50-Day Moving Average	6.49
200-Day Moving Average	5.76
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	7,764,065

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 4.93 billion and earned 2.09 billion in profits. Earnings per share was 0.63.

Revenue	4.93B
Gross Profit	4.93B
Operating Income	2.73B
Pretax Income	2.70B
Net Income	2.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 14.42 billion in cash and 17.69 billion in debt, giving a net cash position of -3.28 billion or -0.99 per share.

Cash & Cash Equivalents	14.42B
Total Debt	17.69B
Net Cash	-3.28B
Net Cash Per Share	-0.99
Equity (Book Value)	21.16B
Book Value Per Share	6.40
Working Capital	-136.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -64.54 million, giving a free cash flow of -4.12 billion.

Operating Cash Flow	-4.06B
Capital Expenditures	-64.54M
Free Cash Flow	-4.12B
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.36%
Pretax Margin	54.72%
Profit Margin	42.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.32
Dividend Yield	5.02%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	4
Payout Ratio	51.14%
Buyback Yield	0.03%
Shareholder Yield	5.04%
Earnings Yield	9.79%
FCF Yield	-19.25%

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