A

Amtel Holdings Bhd
KLSE:AMTEL

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Amtel Holdings Bhd
KLSE:AMTEL
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Price: 0.55 MYR 6.8%
Market Cap: 52.7m MYR
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Intrinsic Value

The intrinsic value of one AMTEL stock under the Base Case scenario is 0.9 MYR. Compared to the current market price of 0.55 MYR, Amtel Holdings Bhd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMTEL Intrinsic Value
0.9 MYR
Undervaluation 39%
Intrinsic Value
Price
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Amtel Holdings Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Amtel Holdings Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amtel Holdings Bhd

Current Assets 57.8m
Cash & Short-Term Investments 36.7m
Receivables 14.8m
Other Current Assets 6.3m
Non-Current Assets 35m
Long-Term Investments 5.4m
PP&E 26.9m
Intangibles 1.6m
Other Non-Current Assets 1.1m
Current Liabilities 17m
Accounts Payable 13.6m
Short-Term Debt 524k
Other Current Liabilities 2.9m
Non-Current Liabilities 966k
Long-Term Debt 149k
Other Non-Current Liabilities 817k
Efficiency

Earnings Waterfall
Amtel Holdings Bhd

Revenue
74.5m MYR
Operating Expenses
-66.4m MYR
Operating Income
8.1m MYR
Other Expenses
-1.8m MYR
Net Income
6.3m MYR

Free Cash Flow Analysis
Amtel Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMTEL Profitability Score
Profitability Due Diligence

Amtel Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Free Cash Flow
Positive 1-Year Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Amtel Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AMTEL Solvency Score
Solvency Due Diligence

Amtel Holdings Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
92/100
Solvency
Score

Amtel Holdings Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMTEL Price Targets Summary
Amtel Holdings Bhd

There are no price targets for AMTEL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMTEL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Amtel Holdings Bhd

Country

Malaysia

Industry

Electrical Equipment

Market Cap

52.5m MYR

Dividend Yield

0%

Description

Amtel Holdings Bhd.is an investment holding company, which engages in property investment and provision of management services. The company is headquartered in Shah Alam, Selangor. The firm's principal activities include property investment and the provision of management services. The firm operates through three segments: Information and Communication Technology; Telecommunications, Infrastructure and Services, and Others. Its Information and Communication Technology segment includes research and development of hardware, software applications and its related services, telematics and navigation products, electronics, automotive and telecommunication related products, geographical information system (GIS) and related products and services. Its Telecommunications, Infrastructure and Services segment includes installation, jointing and testing of utilities, telecommunications and fiber optic cables and associated civil works. Its Others segment consists of investment holding, property investment and provision of management services.

Contact

SELANGOR
Shah Alam
Wisma Amtel, No. 12, Jalan Pensyarah U1/28, Hicom-Glenmarie Industrial Park
+60355673500
amtel.com.my

IPO

1997-11-26

Employees

-

Officers

Group CEO & Executive Director
Mr. Koid Siang Loong
Executive Director
Mr. Hun Teik Lim
Joint Company Secretary
Ms. Mun Yee Chin

See Also

Discover More
What is the Intrinsic Value of one AMTEL stock?

The intrinsic value of one AMTEL stock under the Base Case scenario is 0.9 MYR.

Is AMTEL stock undervalued or overvalued?

Compared to the current market price of 0.55 MYR, Amtel Holdings Bhd is Undervalued by 39%.

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