KLSE:AME

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AME Elite Consortium Berhad

Market Cap

RM1.1b

Last Updated

2021/07/31 11:10 UTC

Data Sources

Company Financials +

Executive Summary

AME Elite Consortium Berhad, an investment holding company, engages in the construction business in Malaysia. More Details

Rewards

Earnings are forecast to grow 17.96% per year

Risk Analysis

No risks detected for AME from our risk checks.


Snowflake Analysis

Excellent balance sheet with limited growth.

Share Price & News

How has AME Elite Consortium Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AME is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AME's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

3.5%

AME

-2.0%

MY Construction

-1.9%

MY Market


1 Year Return

64.4%

AME

-6.4%

MY Construction

-1.5%

MY Market

Return vs Industry: AME exceeded the MY Construction industry which returned -6.4% over the past year.

Return vs Market: AME exceeded the MY Market which returned -1.5% over the past year.


Shareholder returns

AMEIndustryMarket
7 Day3.5%-2.0%-1.9%
30 Day1.5%-1.8%-1.3%
90 Day24.1%-12.4%-6.6%
1 Year67.0%64.4%-3.1%-6.4%2.1%-1.5%
3 Yearn/a-21.1%-26.9%-3.7%-12.8%
5 Yearn/a-38.1%-46.7%8.6%-9.6%

Long-Term Price Volatility Vs. Market

How volatile is AME Elite Consortium Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AME Elite Consortium Berhad undervalued compared to its fair value and its price relative to the market?

20.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AME (MYR2.68) is trading above our estimate of fair value (MYR0.6)

Significantly Below Fair Value: AME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AME is poor value based on its PE Ratio (21x) compared to the MY Construction industry average (17.2x).

PE vs Market: AME is poor value based on its PE Ratio (21x) compared to the MY market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: AME is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: AME is overvalued based on its PB Ratio (1.7x) compared to the MY Construction industry average (0.8x).


Future Growth

How is AME Elite Consortium Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

18.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AME's forecast earnings growth (18% per year) is above the savings rate (3.6%).

Earnings vs Market: AME's earnings (18% per year) are forecast to grow faster than the MY market (10.9% per year).

High Growth Earnings: AME's earnings are forecast to grow, but not significantly.

Revenue vs Market: AME's revenue (4% per year) is forecast to grow slower than the MY market (6.1% per year).

High Growth Revenue: AME's revenue (4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AME's Return on Equity is forecast to be low in 3 years time (11.9%).


Past Performance

How has AME Elite Consortium Berhad performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AME has high quality earnings.

Growing Profit Margin: AME's current net profit margins (11.9%) are lower than last year (16.9%).


Past Earnings Growth Analysis

Earnings Trend: AME's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: AME's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AME had negative earnings growth (-14.8%) over the past year, making it difficult to compare to the Construction industry average (-24.6%).


Return on Equity

High ROE: AME's Return on Equity (8.3%) is considered low.


Financial Health

How is AME Elite Consortium Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: AME's short term assets (MYR701.7M) exceed its short term liabilities (MYR227.0M).

Long Term Liabilities: AME's short term assets (MYR701.7M) exceed its long term liabilities (MYR254.3M).


Debt to Equity History and Analysis

Debt Level: AME's debt to equity ratio (35.8%) is considered satisfactory.

Reducing Debt: AME's debt to equity ratio has increased from 25.6% to 35.8% over the past 5 years.

Debt Coverage: AME's debt is well covered by operating cash flow (50.7%).

Interest Coverage: AME's interest payments on its debt are well covered by EBIT (15.4x coverage).


Balance Sheet


Dividend

What is AME Elite Consortium Berhad current dividend yield, its reliability and sustainability?

1.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AME's dividend (1.49%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.51%).

High Dividend: AME's dividend (1.49%) is low compared to the top 25% of dividend payers in the MY market (4.17%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether AME's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if AME's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.3%), AME's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AME's dividends in 3 years are forecast to be well covered by earnings (17.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Kelvin Lee

no data

Tenure

RM76,000

Compensation

Mr. Chai Lee, also known as Kelvin, serves as a Group Managing Director at SportsHero Limited. Mr. Lee serves as Group Managing Director of AME Elite Consortium Berhad and serves as its Director since Augu...


Board Members

Experienced Board: AME's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AME Elite Consortium Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AME Elite Consortium Berhad
  • Ticker: AME
  • Exchange: KLSE
  • Founded: 1995
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM1.145b
  • Shares outstanding: 427.12m
  • Website: https://www.ame-elite.com

Number of Employees


Location

  • AME Elite Consortium Berhad
  • No. 5, Jalan I-Park SAC 2
  • Taman Perindustrian I-Park SAC
  • Senai
  • Johor
  • 81400
  • Malaysia

Listings


Biography

AME Elite Consortium Berhad, an investment holding company, engages in the construction business in Malaysia. The company operates through four segments: Construction, Property Development, Engineering, an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 11:10
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.