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0391.KL

Sell

Ambest Group Berhad · Industrials · Malaysia · $152M · Avg Vol: $661K/d

33
StockRank
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Q
62
V
9
M
50
P/E (TTM)
119.0x
ROE
19.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Ambest Group Berhad, an investment holding company, offers engineering supporting, precision machining, and sub-modular assembly services in Malaysia and internationally.

FINANCIAL SUMMARY (MYR)

Year202220232024CAGRTTM2026E2027EFwd CAGR
Revenue59.4M45.8M47.3M-10.8%52.7M56.7M65.7M11.6%
EPS (MYR)0.010.010.01-0.9%0.010.0221.1%
Shares510.0M510.0M510.0M0.0%510.0M
Debt9.5M13.1M39.9M104.6%22.7M
Equity13.7M21.5M29.6M46.8%
Op CF4.0M7.9M3.3M-8.2%11.9M
Inv CF-2.7M-6.5M-6.8M
Fin CF1.0M-0.5M0.4M
Loading 1Y...
PRICE (1Y)+30.4%
0.200.220.250.270.30Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.2932
RSI (14)
70.3

SCORE BREAKDOWN

Quality
62
ROIC
15.3%79.8
ROE
19.5%85.1
GP/Assets
19.0%57.9
Op. Margin
25.2%91.8
FCF/Assets
4.5%59.3
Piotroski
416.5
Int. Cover
7.5x45.2
D/E Ratio
0.36x49.7
Current Ratio
2.18x67.3
Value
9
P/E (TTM)
119.0x6.4
EV/EBITDA
46.9x9.8
P/FCF
167.7x8.0
P/B
9.8x6.5
P/S
11.5x5.9
Div Yield
N/A
Momentum
50
52W High %
N/A
RS 6M
269%99.6
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
49.6x
Gross Margin
29.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0391.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0391.KLAmbest Group Berhad(you)$152M33Sell
7197.KLGE-Shen Corporation Berhad$135M47Hold
0399.KLAMS Advanced Material Berhad$72M24Sell
0251.KLSFP Tech Holdings Berhad$198M55Hold
6971.KLKobay Technology Bhd.$187M62Hold
7172.KLPMB Technology Berhad$831M25Sell
0240.KLCoraza Integrated Technology Berhad$143M82Strong Buy
0298.KLWentel Engineering Holdings Berhad$87M73Buy
0368.KLOxford Innotech Berhad$82M73Buy
7225.KLP.A. Resources Berhad$84M96Strong Buy

Peer medians: ROE 9.0% · P/E 19.3x · Gross margin 23.0%

Ambest Group Berhad (0391.KL): Stock Score Summary

Ambest Group Berhad (0391.KL) has a MoatMap StockRank of 33/100 based on Quality (62/100), Value (9/100), and Momentum (50/100) factor scores. The current signal is SELL.

Ambest Group Berhad, an investment holding company, offers engineering supporting, precision machining, and sub-modular assembly services in Malaysia and internationally.

Key Financial Metrics

Price$0.29
Market Cap$152M
P/E (TTM)119.00
P/E (Forward)49.58
Price/Book9.75
Return on Equity19.5%
Return on Invested Capital15.3%
Debt/Equity0.36x
Gross Margin29.2%
Operating Margin25.2%
Free Cash Flow$907K

Ambest Group Berhad operates in the Metal Fabrication industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Ambest Group Berhad’s (0391.KL) StockRank?
MoatMap’s StockRank for Ambest Group Berhad (0391.KL) is 33/100, with a Sell signal. It is a composite of Quality (62), Value (9), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ambest Group Berhad have an economic moat?
Ambest Group Berhad (0391.KL) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ambest Group Berhad a buy, hold, or sell?
MoatMap’s current signal for Ambest Group Berhad (0391.KL) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ambest Group Berhad in?
Ambest Group Berhad (0391.KL) operates in the Industrials sector, specifically the Metal Fabrication industry (Malaysia).