YOLFTbeta
Amtel Holdings Bhd

Amtel Holdings Bhd

7031 · KLSE · Technology / Scientific & Technical Instruments

0.295MYR+0.01 (+3.51%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.295
Day Range0.295 – 0.295
52-Week Range0.305 – 0.495
Volume38.00K
Market Cap29.11M
P/E (TTM)0.35
Forward P/E0.00
EPS0.86
Dividend Yield0.00%
Beta0.21
50-Day Avg0.3405
200-Day Avg0.3531

About

Amtel Holdings Berhad, an investment holding company, trades in and distributes telematics electronics, telecommunication-related products, vehicle products, and related accessories in Malaysia. It operates in three segments: Information and Communication Technology; Telecommunications, Infrastructure and Services; and Others segments. The company offers geographical information systems and related products and services; integration, implementation, maintenance, and technical services; landscaping, cleaning, maintenance work, and related services; and management services. It also engages in the manufacturing, assembling, installation, and sale of telematics and navigation products, electronics, automotive, and telecommunication-related products; installation, jointing, and testing of utilities, telecommunication and fiber optic cables, and associated civil works; property investment; research and development of hardware, software applications, and related services; and trading activities. In addition, the company is involved in information technology sales and service, consulting business, and other information technology-related services; and technical training, certification, and applied research facility specializing in advanced and sustainable technology sectors and other related advanced technological activities. Amtel Holdings Berhad was incorporated in 1996 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Koid Siang Loong
  • Employees100
  • HeadquartersMenara Milenium,, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.amtel.com.my

Leadership

  • Mr. Koid Siang LoongGroup CEO & Executive Director · b. 1989
  • Mr. Hun Kian KoidExecutive Director · b. 1956
  • Mr. Hun Teik LimExecutive Director · b. 1969
  • Mr. Shyh Kang NgChief Operation Officer of Amtel Cellular Sdn Bhd · b. 1980
  • Ms. Mun Yee ChinJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue56.00M40.00M32.00M57.00M47.42M32.95M50.55M63.17M56.04M54.73M60.50M71.67M71.74M69.87M
Growth (%)--28.57%-20.00%+78.13%-16.81%-30.52%+53.42%+24.97%-11.29%-2.34%+10.55%+18.46%+0.10%-2.60%
Cost of Revenue41.00M29.00M25.00M45.00M36.40M27.44M42.05M48.31M42.39M40.88M49.30M56.34M55.41M53.28M
Gross Profit15.00M11.00M7.00M11.00M11.01M5.51M8.49M14.85M13.65M13.85M11.20M15.32M16.32M16.59M
Gross Margin26.79%27.50%21.88%19.30%23.22%16.72%16.80%23.52%24.36%25.30%18.51%21.38%22.75%23.74%
Operating Expense10.00M10.00M5.00M10.00M10.12M7.62M7.12M8.83M8.33M8.61M7.78M8.33M8.72M9.51M
Operating Income5.00M1.00M2.00M1.00M889.02K-2.11M1.38M6.03M5.32M5.23M3.42M7.00M7.60M7.07M
Operating Margin8.93%2.50%6.25%1.75%1.87%-6.41%2.72%9.54%9.49%9.57%5.65%9.76%10.60%10.12%
EBITDA------1.25M3.10M7.32M6.63M6.65M5.05M8.62M9.08M8.54M
EBITDA Margin------3.78%6.12%11.58%11.82%12.15%8.35%12.03%12.65%12.22%
Net Income4.00M1.00M1.00M1.00M256.68K-2.91M1.06M4.83M4.06M3.56M2.09M5.62M5.37M5.20M
Net Income Margin7.14%2.50%3.13%1.75%0.54%-8.83%2.09%7.64%7.25%6.50%3.45%7.84%7.48%7.45%
Interest Expense00000081.85K77.64K56.29K70.93K64.88K67.64K51.80K47.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.12%0.10%0.13%0.11%0.09%0.07%0.07%

Balance Sheet

Currency: MYR2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets68.00M62.00M51.00M64.00M67.89M60.98M61.53M65.50M81.78M83.73M82.52M89.27M91.24M100.47M
Total Liabilities23.00M17.00M7.00M19.00M23.84M19.92M16.34M15.47M19.85M18.23M16.23M17.57M14.09M18.12M
Total Equity----44.04M41.06M45.19M50.02M61.93M65.49M66.29M71.69M77.15M82.35M
Cash18.00M23.00M14.00M6.00M7.53M4.25M18.16M13.75M15.80M14.91M8.35M21.44M15.63M16.96M
Total Debt----529.71K1.15M1.51M376.40K528.64K2.16M----

Cash Flow

Currency: MYR2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow4.00M6.00M-2.00M-4.00M-4.95M978.09K-2.32M7.98M4.07M2.44M-2.03M12.37M4.78M6.97M
Investing Cash Flow-18.00M-3.00M22.00M1.00M4.68M-4.47M12.88M-10.00M-11.15M-4.98M-1.85M559.08K-11.05M-5.58M
Financing Cash Flow7.00M-4.00M-10.00M-904.12K-194.79K2.92M-131.23K7.73M-34.89K-1.34M-243.12K836.56K-49.71K
Capital Expenditure16.00M1.00M1.00M1.00M578.12K841.10K1.43M387.79K22.74M4.59M1.64M822.81K700.06K1.61M
Free Cash Flow-----136.99K-3.74M7.59M-18.67M-2.15M-4.53M11.55M2.45M3.99M
FCF to OCF-----14.01%161.67%95.14%-458.61%-87.77%223.33%93.35%51.18%57.28%

Earnings

Report DateFeb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.000.000.020.010.010.010.010.010.020.010.010.010.010.010.010.010.00-0.00-0.01-0.01-0.000.02-0.00-0.010.010.01-0.01-0.01-0.000.020.00-0.01-0.01-0.02-0.00-0.010.000.020.010.010.010.030.010.000.020.010.020.01-0.010.010.010.010.000.000.010.010.010.020.020.020.010.010.020.010.020.010.020.02
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap29.11M
Enterprise Value-5.15M
Trailing P/E0.35
Forward P/E0.00
Price / Sales0.39
Price / Book0.37
EPS0.86
Book Value0.897
Revenue (TTM)74.17M
Gross Profit (TTM)17.17M
EBITDA8.88M
Profit Margin8.07%
Operating Margin11.85%
Return on Equity6.81%
Return on Assets4.95%
Shares Outstanding95.43M
Shares Float37.55M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.03Jun 5, 2014
20131×
0.03Jun 6, 2013
19991×
0.04Mar 5, 1999

Stock Splits

  • Feb 22, 2021479156:319437
  • Jul 18, 20024:3