OTC · Financial Statements

AMMB Holdings Berhad (AMMHF) Financial Statements

$1.25 OTC: AMMHF Market Cap $4.15B

AMMB Holdings Berhad most recently reported annual revenue of $8.3B, net profit of $2.1B. Revenue grew at an average annual rate of 9.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.1B$4.5B$4.5B$8.6B$8.3B
Operating Profit$1.7B$2.2B$2.5B$2.6B$2.7B
Net Profit$1.5B$1.7B$1.9B$2.0B$2.1B
EPS$0.46$0.54$0.56$0.61$0.64
Op Margin33.8%49.8%54.9%30.1%33.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$174.9B$197.5B$196.8B$199.0B$206.3B
Total Liabilities$156.9B$179.4B$177.3B$178.4B$184.5B
Cash$14.9B$11.1B$9.1B$10.5B$8.5B
Borrowings$6.5B$6.8B$29.7B$12.1B$31.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-534.0M$6.0B$-3.1B$907.0M$4.3B
Investing Cash Flow$-4.7B$-10.4B$1.6B$232.0M$-2.0B
Financing Cash Flow$-184.0M$7.8B$0$-73.0M$781.0M
Net Cash Flow$-4.4B$-5.8B$-2.2B$267.0M$58.0M
Free Cash Flow$-634.0M$5.8B$-3.3B$818.0M$4.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.07
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y29.95%
Return 3Y257.99%
Return 5Y370.41%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.