AMMB Holdings Bhd. (AMMHF)
OTHER OTC:AMMHF
Total Valuation
AMMB Holdings Bhd has a market cap or net worth of $5.09B. The enterprise value is $10.64B.
Market Cap$5.09B
Enterprise Value$10.64B
Share Statistics
AMMB Holdings Bhd has 3,314,184,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,314,184,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMMB Holdings Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11M
Profits Per Employee332.72K
Employee Count7,776
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMMB Holdings Bhd is 1.9. AMMB Holdings Bhd’s PEG ratio is ―.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow6.91
PEG Ratio―
Income Statement
In the last 12 months, AMMB Holdings Bhd had revenue of 8.60B and earned 2.00B in profits. Earnings per share was 0.61.
Revenue8.60B
Gross Profit4.81B
Operating Income2.59B
Pretax Income2.59B
Net Income2.00B
EBITDA2.73B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 634.50M and capital expenditures -91.53M, giving a free cash flow of 542.97M billion.
Operating Cash Flow634.50M
Free Cash Flow542.97M
Free Cash Flow per Share0.16
Dividends & Yields
AMMB Holdings Bhd pays an annual dividend of $0.03, resulting in a dividend yield of 5.97%
Dividend Per Share$0.03
Dividend Yield5.97%
Payout Ratio54.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change93.55%
50-Day Moving Average1.78
200-Day Moving Average1.34
Relative Strength Index (RSI)95.79
Average Volume (3m)0.00
Important Dates
AMMB Holdings Bhd upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
AMMB Holdings Bhd as a current ratio of 0.13, with Debt / Equity ratio of 53.42%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.92
Net Debt to EBITDA0.57
Interest Coverage Ratio0.68
Taxes
In the past 12 months, AMMB Holdings Bhd has paid 585.89M in taxes.
Income Tax585.89M
Effective Tax Rate0.23
Enterprise Valuation
AMMB Holdings Bhd EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 18.01.
EV to Sales1.71
EV to EBITDA5.39
EV to Free Cash Flow18.01
EV to Operating Cash Flow16.24
Balance Sheet
AMMB Holdings Bhd has $7.53B in cash and marketable securities with $12.07B in debt, giving a net cash position of -$3.77B billion.
Cash & Marketable Securities$7.53B
Total Debt$12.07B
Net Cash-$3.77B
Net Cash Per Share-$1.14
Tangible Book Value Per Share$6.10
Margins
Gross margin is 58.33%, with operating margin of 30.07%, and net profit margin of 23.26%.
Gross Margin58.33%
Operating Margin30.07%
Pretax Margin30.07%
Net Profit Margin23.26%
EBITDA Margin31.79%
EBIT Margin30.07%
Analyst Forecast
The average price target for AMMB Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―