AMMB Holdings Bhd. (AMMHF)
OTHER OTC:AMMHF
Total Valuation
AMMB Holdings Bhd has a market cap or net worth of $5.27B. The enterprise value is $10.64B.
Market Cap$5.27B
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 1.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.06M
Profits Per Employee268.39K
Employee Count7,776
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMMB Holdings Bhd is 10.2. AMMB Holdings Bhd’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow7.18
PEG Ratio―
Income Statement
In the last 12 months, AMMB Holdings Bhd had revenue of 8.25B and earned 2.09B in profits. Earnings per share was 0.64.
Revenue8.25B
Gross Profit4.36B
Operating Income2.72B
Pretax Income2.60B
Net Income2.09B
EBITDA2.70B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 685.26M and capital expenditures -109.74M, giving a free cash flow of 575.52M billion.
Operating Cash Flow685.26M
Free Cash Flow575.52M
Free Cash Flow per Share0.17
Dividends & Yields
AMMB Holdings Bhd pays an annual dividend of $0.056, resulting in a dividend yield of 5.97%
Dividend Per Share$0.056
Dividend Yield5.97%
Payout Ratio54.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change34.95%
50-Day Moving Average1.61
200-Day Moving Average1.47
Relative Strength Index (RSI)0.46
Average Volume (3m)0.00
Important Dates
AMMB Holdings Bhd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
AMMB Holdings Bhd as a current ratio of 1.39, with Debt / Equity ratio of 145.72%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap5.21
Net Debt to EBITDA8.44
Interest Coverage Ratio0.76
Taxes
In the past 12 months, AMMB Holdings Bhd has paid 616.23M in taxes.
Income Tax616.23M
Effective Tax Rate0.24
Enterprise Valuation
AMMB Holdings Bhd EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 6.97.
EV to Sales3.48
EV to EBITDA10.63
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.76
Balance Sheet
AMMB Holdings Bhd has $9.49B in cash and marketable securities with $12.07B in debt, giving a net cash position of -$21.81B billion.
Cash & Marketable Securities$9.49B
Total Debt$12.07B
Net Cash-$21.81B
Net Cash Per Share-$6.58
Tangible Book Value Per Share$26.17
Margins
Gross margin is 58.88%, with operating margin of 32.97%, and net profit margin of 25.29%.
Gross Margin58.88%
Operating Margin32.97%
Pretax Margin31.44%
Net Profit Margin25.29%
EBITDA Margin32.77%
EBIT Margin31.44%
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 Forecast5.49%
EPS Growth Forecast13.78%