KLSE:AMWAY Statistics

Total Valuation

KLSE:AMWAY has a market cap or net worth of MYR 807.13 million. The enterprise value is 603.28 million.

Market Cap	807.13M
Enterprise Value	603.28M

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:AMWAY has 164.39 million shares outstanding.

Current Share Class	164.39M
Shares Outstanding	164.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	45.62%
Float	74.55M

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 23.38.

PE Ratio	19.97
Forward PE	23.38
PS Ratio	0.71
PB Ratio	3.25
P/TBV Ratio	3.31
P/FCF Ratio	21.05
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.73.

EV / Earnings	14.92
EV / Sales	0.53
EV / EBITDA	9.77
EV / EBIT	12.24
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.

Current Ratio	1.53
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.66
Interest Coverage	27.03

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	18.07%
Revenue Per Employee	4.03M
Profits Per Employee	143,351
Employee Count	282
Asset Turnover	1.96
Inventory Turnover	5.53

Taxes

In the past 12 months, KLSE:AMWAY has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.11, so KLSE:AMWAY's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.07%
50-Day Moving Average	4.93
200-Day Moving Average	5.22
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	29,435

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:AMWAY had revenue of MYR 1.14 billion and earned 40.43 million in profits. Earnings per share was 0.25.

Revenue	1.14B
Gross Profit	235.35M
Operating Income	49.27M
Pretax Income	54.45M
Net Income	40.43M
EBITDA	55.97M
EBIT	49.27M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 229.24 million in cash and 25.39 million in debt, giving a net cash position of 203.85 million or 1.24 per share.

Cash & Cash Equivalents	229.24M
Total Debt	25.39M
Net Cash	203.85M
Net Cash Per Share	1.24
Equity (Book Value)	248.67M
Book Value Per Share	1.51
Working Capital	141.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.02 million and capital expenditures -14.67 million, giving a free cash flow of 38.35 million.

Operating Cash Flow	53.02M
Capital Expenditures	-14.67M
Free Cash Flow	38.35M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 4.34% and 3.56%.

Gross Margin	20.73%
Operating Margin	4.34%
Pretax Margin	4.80%
Profit Margin	3.56%
EBITDA Margin	4.93%
EBIT Margin	4.34%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 12.22%.

Dividend Per Share	0.60
Dividend Yield	12.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.22%
Earnings Yield	5.01%
FCF Yield	4.75%

Dividend Details

Stock Splits

The last stock split was on October 2, 2000. It was a forward split with a ratio of 1.66667.

Last Split Date	Oct 2, 2000
Split Type	Forward
Split Ratio	1.66667

Scores

KLSE:AMWAY has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4