AMMB Holdings Berhad
AMMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.00 | 0.96 | 0.00 |
| FCF Yield | -0.10% | -2.56% | -5.82% | -14.27% |
| EV / EBITDA | 27.01 | 24.28 | 21.28 | 7.99 |
| Quality | ||||
| ROIC | 0.19% | 1.00% | 1.03% | 0.25% |
| Gross Margin | 60.88% | 57.99% | 56.77% | 100.00% |
| Cash Conversion Ratio | -0.02 | -0.44 | -1.14 | -2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.21% | 13.89% | 5.82% | -1.06% |
| Free Cash Flow Growth | 94.33% | 58.37% | 59.52% | -219.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.56 | 6.23 | 2.23 | -11.86 |
| Interest Coverage | 0.14 | 0.71 | 0.70 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 198.69 | 177.38 | 189.41 | 509.48 |