AMS Advanced Material Berhad

0399 · KLSE · Industrials / Metal Fabrication

0.365MYR-0.01 (-2.67%)

Price History

Full chart

Market Stats

Previous Close0.375

Open0.375

Day Range0.365 – 0.38

52-Week Range0.272 – 0.51

Volume514.50K

Market Cap272.34M

P/E (TTM)44.50

Forward P/E21.14

EPS0.01

Dividend Yield0.88%

50-Day Avg0.4583

200-Day Avg0.4137

About

AMS Advanced Material Berhad supplies aluminium materials and provides aluminium processing services. The company offers slitted coil, cut to length, sheet, extrusion, and clad metal. It serves diverse industries in Singapore, Malaysia, and Thailand. The company was founded in 2006 and is based in Simpang Ampat, Malaysia with offices in Singapore, Johor, and Selangor. AMS Advanced Material Berhad operates as a subsidiary of AMS Metal Group Sdn Bhd.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Teng Yang Keh
Employees54
HeadquartersNo. 8, Jalan Industri Seri Juru, Simpang Ampat, Malaysia, 14100, Malaysia
Websitehttps://www.amsmetal.com.my

Leadership

Mr. Teng Yang KehMD & Executive Director · b. 1979
Ms. Cheng Cheng LeohExecutive Director & CFO · b. 1979
Mr. Boon Kean LeeHead of Business Unit ? AMS MY · b. 1982
Mr. Chee Yuen TanExecutive Officer · b. 1978
Mr. Soon Yuan ChewHead of Business Unit ? AMS Aluprecision · b. 1988
Mr. Tze Hang ChiaHead of Business Unit ? AMS Extrusion · b. 1989
Swee Foon LimCompany Secretary
Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	61.26M	60.49M	99.19M	129.70M
Growth (%)	-	-1.27%	+63.99%	+30.76%
Cost of Revenue	52.58M	53.25M	86.07M	109.45M
Gross Profit	8.68M	7.24M	13.13M	20.25M
Gross Margin	14.17%	11.97%	13.23%	15.61%
Operating Expense	3.16M	2.92M	5.01M	8.53M
Operating Income	5.52M	4.32M	8.12M	11.72M
Operating Margin	9.01%	7.13%	8.19%	9.03%
EBITDA	5.76M	4.48M	9.04M	13.86M
EBITDA Margin	9.41%	7.40%	9.12%	10.69%
Net Income	4.15M	2.56M	6.08M	8.57M
Net Income Margin	6.77%	4.23%	6.13%	6.61%
Interest Expense	382.00K	997.00K	768.00K	1.30M
Interest Expense % of Total Revenue	0.62%	1.65%	0.77%	1.00%

Balance Sheet

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	39.73M	38.36M	73.80M	89.34M
Total Liabilities	24.27M	21.31M	52.78M	50.03M
Total Equity	15.15M	16.79M	20.90M	38.78M
Cash	7.74M	4.59M	9.70M	16.31M
Net Debt	6.07M	8.10M	3.80M	7.13M

Cash Flow

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.48M	1.64M	6.72M	-5.30M
Capital Expenditure	96.00K	154.00K	799.00K	542.00K
Free Cash Flow	2.38M	1.49M	5.92M	-5.84M
Dividends Paid	1.50M	1.13M	-	1.00M
FCF to OCF	96.13%	90.62%	88.11%	110.22%
Dividend Paid to FCF	63.16%	76.19%	-	-17.11%

Key Statistics & Ratios

Market Cap272.34M

Enterprise Value271.26M

Trailing P/E44.50

Forward P/E21.14

Price / Sales1.95

Price / Book3.87

EPS0.01

Book Value0.118

Revenue (TTM)139.76M

Gross Profit (TTM)22.85M

EBITDA11.77M

Profit Margin4.82%

Operating Margin3.98%

Return on Equity12.96%

Return on Assets6.56%

Shares Outstanding612.01M

Shares Float157.76M

Dividend Yield0.88%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.00Jun 11, 2026