Agmo Holdings Berhad

KLSE:AGMO Stock Report

Market Cap: RM 156.0m

Agmo Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Agmo Holdings Berhad has a total shareholder equity of MYR50.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR56.3M and MYR5.6M respectively. Agmo Holdings Berhad's EBIT is MYR8.4M making its interest coverage ratio -8.2. It has cash and short-term investments of MYR36.9M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio-8.2x
CashRM 36.94m
EquityRM 50.74m
Total liabilitiesRM 5.60m
Total assetsRM 56.34m

Recent financial health updates

No updates

Recent updates

Investors Could Be Concerned With Agmo Holdings Berhad's (KLSE:AGMO) Returns On Capital

Aug 13
Investors Could Be Concerned With Agmo Holdings Berhad's (KLSE:AGMO) Returns On Capital

Agmo Holdings Berhad's (KLSE:AGMO) 35% Share Price Surge Not Quite Adding Up

Jun 13
Agmo Holdings Berhad's (KLSE:AGMO) 35% Share Price Surge Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Agmo Holdings Berhad's (KLSE:AGMO) Earnings

May 31
We Think You Should Be Aware Of Some Concerning Factors In Agmo Holdings Berhad's (KLSE:AGMO) Earnings

A Look At The Fair Value Of Agmo Holdings Berhad (KLSE:AGMO)

Mar 18
A Look At The Fair Value Of Agmo Holdings Berhad (KLSE:AGMO)

Financial Position Analysis

Short Term Liabilities: AGMO's short term assets (MYR50.4M) exceed its short term liabilities (MYR4.9M).

Long Term Liabilities: AGMO's short term assets (MYR50.4M) exceed its long term liabilities (MYR655.6K).

Debt to Equity History and Analysis

Debt Level: AGMO is debt free.

Reducing Debt: AGMO has not had any debt for past 5 years.

Debt Coverage: AGMO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGMO has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 13:44
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Agmo Holdings Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullJF Apex Securities Berhad
Jia LooTA Securities Holdings Berhad
Yuan LaiUOB Kay Hian Research Pte Ltd