KLSE:AMEREIT Statistics

Total Valuation

KLSE:AMEREIT has a market cap or net worth of MYR 876.31 million. The enterprise value is 1.14 billion.

Market Cap	876.31M
Enterprise Value	1.14B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 7, 2026

Share Statistics

KLSE:AMEREIT has 531.10 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	531.10M
Shares Outstanding	531.10M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	19.86%
Float	168.80M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 20.06. KLSE:AMEREIT's PEG ratio is 3.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.49
Forward PE	20.06
PS Ratio	14.06
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	12.96
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	18.33
EV / EBITDA	n/a
EV / EBIT	22.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.44.

Current Ratio	0.51
Quick Ratio	0.36
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AMEREIT has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.13, so KLSE:AMEREIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.76%
50-Day Moving Average	1.67
200-Day Moving Average	1.61
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	106,600

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:AMEREIT had revenue of MYR 62.33 million and earned 116.72 million in profits. Earnings per share was 0.22.

Revenue	62.33M
Gross Profit	53.20M
Operating Income	49.87M
Pretax Income	125.75M
Net Income	116.72M
EBITDA	n/a
EBIT	49.87M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 26.32 million in cash and 292.41 million in debt, giving a net cash position of -266.08 million or -0.50 per share.

Cash & Cash Equivalents	26.32M
Total Debt	292.41M
Net Cash	-266.08M
Net Cash Per Share	-0.50
Equity (Book Value)	669.80M
Book Value Per Share	1.26
Working Capital	-51.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.61M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.36%, with operating and profit margins of 80.01% and 187.27%.

Gross Margin	85.36%
Operating Margin	80.01%
Pretax Margin	201.76%
Profit Margin	187.27%
EBITDA Margin	n/a
EBIT Margin	80.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.08
Dividend Yield	4.99%
Dividend Growth (YoY)	12.25%
Years of Dividend Growth	3
Payout Ratio	37.84%
Buyback Yield	-0.59%
Shareholder Yield	4.41%
Earnings Yield	13.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4