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STOCKS

AMMB Holdings Bhd. (AMMHF)

OTHER OTC:AMMHF

AMMHF

AMMB Holdings Bhd

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AMMB Holdings Bhd (AMMHF) Ratios

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1 Followers

AMMB Holdings Bhd Ratios

AMMHF's free cash flow for Q3 2026 was RM0.58. For the 2026 fiscal year, AMMHF's free cash flow was decreased by RM and operating cash flow was RM0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.05	0.13	0.00	13.31	16.79
Quick Ratio	0.05	0.13	0.00	13.31	16.79
Cash Ratio	0.05	0.07	0.00	9.26	11.26
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	<0.01	0.00	4.96	-0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM -173.12B	RM -159.04B	RM -168.22B	RM -163.38B	RM -134.68B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.15	0.03	0.04
Debt-to-Equity Ratio	0.53	0.59	1.53	0.38	0.39
Debt-to-Capital Ratio	0.35	0.37	0.60	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.00	0.00	0.00
Financial Leverage Ratio	9.56	9.65	10.12	10.89	10.43
Debt Service Coverage Ratio	0.60	0.57	0.04	-0.19	-0.12
Interest Coverage Ratio	0.73	0.68	0.63	0.83	0.96
Debt to Market Cap	0.50	0.92	0.00	0.00	0.00
Interest Debt Per Share	4.52	4.80	10.18	2.87	2.50
Net Debt to EBITDA	1.36	0.57	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	58.33%	55.88%	100.00%	100.00%	100.00%
EBIT Margin	30.24%	30.07%	-3.71%	-4.76%	-4.89%
EBITDA Margin	31.54%	31.79%	0.00%	0.00%	0.00%
Operating Profit Margin	30.24%	30.07%	54.87%	49.83%	33.78%
Pretax Profit Margin	30.24%	30.07%	37.37%	49.99%	35.60%
Net Profit Margin	23.75%	23.26%	41.21%	37.88%	29.64%
Continuous Operations Profit Margin	23.41%	23.26%	40.64%	38.04%	26.95%
Net Income Per EBT	78.54%	77.35%	110.27%	75.76%	83.26%
EBT Per EBIT	100.00%	100.00%	68.11%	100.32%	105.39%
Return on Assets (ROA)	1.04%	1.01%	0.95%	0.87%	0.86%
Return on Equity (ROE)	10.04%	9.70%	9.61%	9.42%	8.97%
Return on Capital Employed (ROCE)	5.76%	5.19%	1.26%	1.15%	0.99%
Return on Invested Capital (ROIC)	4.46%	4.02%	1.00%	2.48%	2.56%
Return on Tangible Assets	1.04%	1.01%	0.95%	0.87%	0.87%
Earnings Yield	9.33%	15.17%	13.28%	13.00%	12.04%
Efficiency Ratios
Receivables Turnover	22.48	0.97	0.00	0.00	0.00
Payables Turnover	2.42	2.05	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.64	32.08	13.93	11.52	13.69
Asset Turnover	0.04	0.04	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.06	-0.14	0.38	0.25	0.23
Cash Conversion Cycle	-134.77	197.64	0.00	0.00	0.00
Days of Sales Outstanding	16.24	375.67	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	151.01	178.03	0.00	0.00	0.00
Operating Cycle	16.24	375.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.27	-0.95	1.80	-0.16
Free Cash Flow Per Share	0.85	0.25	-0.98	1.77	-0.19
CapEx Per Share	0.03	0.03	<0.01	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.90	1.04	0.98	1.19
Dividend Paid and CapEx Coverage Ratio	2.48	0.93	-4.93	12.21	-5.31
Capital Expenditure Coverage Ratio	26.04	10.15	-107.62	47.87	-5.31
Operating Cash Flow Coverage Ratio	0.26	0.08	-0.11	0.88	-0.08
Operating Cash Flow to Sales Ratio	0.33	0.11	-0.69	1.32	-0.11
Free Cash Flow Yield	12.58%	6.20%	-23.11%	44.48%	-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	6.59	7.53	7.69	8.31
Price-to-Sales (P/S) Ratio	2.55	1.53	3.10	2.91	2.46
Price-to-Book (P/B) Ratio	1.06	0.64	0.72	0.72	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	7.95	16.12	-4.33	2.25	-19.69
Price-to-Operating Cash Flow Ratio	7.64	14.53	-4.49	2.20	-23.39
Price-to-Earnings Growth (PEG) Ratio	6.76	0.74	2.03	0.44	-0.06
Price-to-Fair Value	1.06	0.64	0.72	0.72	0.74
Enterprise Value Multiple	9.43	5.39	0.00	0.00	0.00
Enterprise Value	26.22B	14.74B	34.71B	8.80B	4.05B
EV to EBITDA	9.43	5.39	0.00	0.00	0.00
EV to Sales	2.97	1.71	7.66	1.95	0.80
EV to Free Cash Flow	9.28	18.01	-10.68	1.51	-6.39
EV to Operating Cash Flow	8.93	16.24	-11.07	1.47	-7.59
Tangible Book Value Per Share	6.26	6.10	5.75	5.32	5.02
Shareholders’ Equity Per Share	6.40	6.24	5.88	5.48	5.08
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	-0.09	0.23	0.12
Revenue Per Share	2.67	2.60	1.37	1.36	1.54
Net Income Per Share	0.63	0.61	0.56	0.52	0.46
Tax Burden	0.79	0.77	1.10	0.76	0.83
Interest Burden	1.00	1.00	-10.08	-10.50	-7.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	1.16	0.35	-1.68	2.75	-0.30

Currency in MYR