Score Your Stock

AMTEL AMTEL HOLDINGS BERHAD

7031.KL · Telecommunications & Media · Telecommunications Equipment
Top 31% of scored stocks
Compare with nearby peers
OkayTop 31% of scored stocks

AMTEL scores 60/100 on fundamentals: in the top 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100).

Best
Financial 100
Weakest
Cash 25
Mkt capRM 28.2m#1024 of 1113 in BursaEPSRM 0.06P/E4.9×✓ vs sector avg 24.6×P/B0.3×✓ vs sector avg 1.1×Div yieldNo dividends paidBottom 42% in Bursa52w range · 0% of range0.290.49
as of 18 Oct 2026

Nearby peers

Ranks #9 of 33 in Telecommunications & Media by score

One-Minute Summary

Why AMTEL scores 60

A financially strong, inexpensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 68 → 74+6· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

50
Why 50?
Pillar score: (0 + 1 + 1 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)7%Weak4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+2%/yrOkayNet Profit Margin8%OkayQuarterly Momentum+11%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +7.1%Equity ↑ +19.4%ROE % 7%
Net ProfitEquityROE %
6m5m5m6m72m77m82m86m202320242025TTM7.8%7%6.3%7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +3.5%Net Profit ↑ +7.1%Net Margin % 8.1%
RevenueNet ProfitNet Margin %
72m72m70m74m6m5m5m6m202320242025TTM7.8%7.5%7.4%8.1%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +2.7%Net Profit ↑ +63.6%Net Margin % 9.6%
RevenueNet ProfitNet Margin %
18m17m17m16m19m18m19m19m1m1m2m1m2m1m2m2mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '266%7.3%9.2%5.8%11.3%2.8%8%9.6%
▼▼▲▼▲▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 63.6% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio4.4×StrongInterest Coverage88.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -27.3%Equity ↑ +19.4%D/E 0×
Total DebtEquityD/E
1m1m1m1m72m77m82m86m202320242025TTM0×0×0×0×

Borrowings fell about 27.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +17.6%Current Liabilities ↓ -14.4%Current Ratio 4.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
56m57m64m66m17m13m17m15m202320242025TTM3.2×4.3×3.7×4.4×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -83.9%Free CF ↓ -101.7%
Operating CFFree CF
12m5m7m2m12m2m4m0m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash → -1.4%Short-Term Debt ↓ -44.4%Total Debt ↓ -27.3%
CashShort-Term DebtTotal Debt
21m16m17m21m1m1m1m1m1m1m1m1m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio4.9×StrongP/B Ratio0.3×StrongPEG Ratio2.3Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.45RM 0.37RM 0.29100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 33% over the past year.

What happened, and how the price moved

Why 58?
Pillar score: (1 + 2 + 2 + 0 + 1 + 1) = 7 of 12 points → 58
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+15.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)-8.8%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +3.5%Inventory ↑ +56.9%Inv. % of Rev. 12.3%
RevenueInventoryInv. % of Rev.
72m72m70m74m6m6m7m9m202320242025TTM8.1%7.9%9.7%12.3%

Get an email when AMTEL's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #9 of 33 in Telecommunications & Media by score

Sector peers

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 74.2mRM 6.0mRM 2.0mRM -0.2mRM -2.2mRM 21.1mRM 0.8mRM 0.5mRM 85.6mRM 65.5mRM 14.9mRM 101.3mRM 15.2mRM 9.1m-7%8%0.0×4.4×88.8×----
2025RM 69.9mRM 5.2mRM 7.0mRM 4.4mRM -2.5mRM 17.0mRM 1.0mRM 0.5mRM 82.3mRM 64.0mRM 17.1mRM 100.5mRM 17.4mRM 6.8mRM 0.0m6%7%0.0×3.7×154.6×0%7.5×0.5×0.2
2024RM 71.7mRM 5.4mRM 4.8mRM 2.4mRM -2.3mRM 15.6mRM 0.7mRM 0.5mRM 77.1mRM 56.5mRM 13.2mRM 91.2mRM 13.3mRM 5.7mRM 0.0m7%7%0.0×4.3×148.7×0%9.3×0.6×0.2
2023RM 71.7mRM 5.6mRM 12.4mRM 11.6mRM -0.8mRM 21.4mRM 1.1mRM 0.9mRM 71.7mRM 55.7mRM 17.4mRM 89.3mRM 17.6mRM 5.8mRM 0.0m8%8%0.0×3.2×105.9×0%10.5×0.8×0.1