YOLFTbeta
73

AHB Holdings Bhd

7315 · KLSE · Industrials / Conglomerates

0.035MYR-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.035
Day Range0.035 – 0.04
52-Week Range0.02 – 0.07
Volume925.60K
Market Cap38.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.26
50-Day Avg0.0445
200-Day Avg0.0359

About

AHB Holdings Berhad, an investment holding company, provides office interior solutions in Malaysia. The company's product portfolio includes office interior products, office furniture, and specialized computer furniture. It engages in trading of office interior products, furniture, and specialized computer furniture, as well as general merchandise and transportation products; development of goods; and property investment, construction, architectural, engineering, and technical consultancy activities. AHB Holdings Berhad was founded in 1965 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hung Keey Chow
  • Employees0
  • HeadquartersUBN Tower 10, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.ahbholdings.com.my

Leadership

  • Mr. Hung Keey ChowExecutive Director · b. 1988
  • Mr. Flavio PorroExecutive Director · b. 1971
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Lee Mee ThienJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue12.00M13.00M14.00M16.66M12.50M17.63M23.02M10.06M7.96M10.20M14.76M24.60M44.69M
Growth (%)-+8.33%+7.69%+19.02%-25.00%+41.06%+30.62%-56.32%-20.89%+28.24%+44.66%+66.69%+81.62%
Cost of Revenue13.00M9.00M7.00M9.80M6.71M9.71M13.47M7.13M6.48M8.36M-25.79M41.31M
Gross Profit-1.00M5.00M7.00M6.86M5.78M7.92M9.55M2.92M1.48M1.84M--1.19M3.38M
Gross Margin-8.33%38.46%50.00%41.16%46.28%44.94%41.49%29.08%18.57%18.08%--4.83%7.56%
Operating Expense14.00M4.00M6.00M5.03M5.25M8.08M13.11M8.38M6.85M9.65M-20.14M15.64M
Operating Income-15.00M1.00M1.00M1.83M531.61K-156.41K-3.56M-5.45M-5.37M-7.81M--21.33M-12.26M
Operating Margin-125.00%7.69%7.14%10.96%4.25%-0.89%-15.46%-54.22%-67.49%-76.50%--86.70%-27.43%
EBITDA-----613.72K--4.60M-2.96M-6.35M-14.90M--4.65M
EBITDA Margin-----3.48%--45.73%-37.15%-62.23%-100.96%--10.41%
Net Income-9.00M1.00M1.00M1.83M513.64K1.34M-3.71M-6.70M-5.53M-9.09M-17.24M-25.54M-12.32M
Net Income Margin-75.00%7.69%7.14%10.98%4.11%7.60%-16.09%-66.57%-69.52%-89.10%-116.78%-103.79%-27.58%
Interest Expense000205030160198.22K196.62K152.71K0-26.50K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.97%2.47%1.50%0.00%-0.06%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets25.00M27.00M30.00M31.59M31.89M37.86M32.16M36.83M32.86M34.57M44.72M47.99M35.16M
Total Liabilities21.00M22.00M3.00M2.40M2.19M2.15M4.35M8.09M7.30M6.53M7.94M9.45M2.05M
Total Equity--27.35M29.18M29.70M35.71M27.81M28.74M25.56M28.04M36.79M38.53M33.11M
Cash-1.00M2.00M1.24M1.85M3.61M1.50M5.51M3.50M561.12K7.77M8.33M1.68M
Total Debt-------4.51M4.64M----

Cash Flow

Currency: MYR2010-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-1.00M-19.00M-19.00M7.44M-1.51M1.27M695.77K-1.72M-3.34M-12.70M-10.69M-21.28M-12.95M
Investing Cash Flow--6.00M-6.00M-6.00M-6.40M-158.21K-4.19M-2.16M-100.45K-66.42K-226.41K--3.46M-216.58K
Financing Cash Flow--1.00M1.00M21.00M004.67M54.97K5.83M1.38M10.22M-32.26M6.52M
Capital Expenditure06.00M6.00M6.00M6.40M158.21K4.19M2.35M57.45K66.42K225.02K0020.32K
Free Cash Flow-------2.92M--1.82M-3.40M-12.92M-10.69M--5.39M
FCF to OCF-------229.66%-105.86%101.99%101.77%100.00%-41.59%

Earnings

Report DateSep 30, 1999Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.090.010.010.010.010.020.02-0.060.040.01-0.040.000.01-0.010.010.000.000.000.010.000.000.000.01-0.00-0.000.00-0.04-0.000.000.00-0.160.010.010.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.010.000.00-0.030.00-0.00-0.01-0.02-0.00-0.00-0.00-0.01-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap38.50M
Enterprise Value49.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book1.55
EPS-0.01
Book Value0.041
Revenue (TTM)29.79M
Gross Profit (TTM)2.25M
EBITDA-21.48M
Profit Margin-27.58%
Operating Margin-89.66%
Return on Equity4.48%
Return on Assets2.69%
Shares Outstanding855.52M
Shares Float538.29M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.04Dec 24, 1997
19961×
0.04Dec 23, 1996

Stock Splits

  • Aug 5, 201481:67
  • Jan 12, 2004479156:319437