AMS Advanced Material Berhad (0399) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of AMS Advanced Material Berhad MYR 0.19, price MYR 0.45, upside -57.8%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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AMS Advanced Material Berhad supplies aluminium materials and provides aluminium processing services. The company offers slitted coil, cut to length, sheet, extrusion, and clad metal. It serves diverse industries in Singapore, Malaysia, and Thailand.
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AMS Advanced Material Berhad supplies aluminium materials and provides aluminium processing services. The company offers slitted coil, cut to length, sheet, extrusion, and clad metal. It serves diverse industries in Singapore, Malaysia, and Thailand. The company was founded in 2006 and is based in Simpang Ampat, Malaysia with offices in Singapore, Johor, and Selangor. AMS Advanced Material Berhad operates as a subsidiary of AMS Metal Group Sdn Bhd.
Stock analysis
AMS Advanced Material Berhad (0399) currently trades at 0.4500 MYR, while our model-based Fair Value estimate is 0.1900 MYR, implying the stock looks roughly 136.9% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.6300 MYR per share, and 4 of the 17 models we run sit above the 0.4500 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.0200 MYR, and 13 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1100 MYR (bear) to 0.3200 MYR (bull), the price of 0.4500 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
AMS Advanced Material Berhad reported revenue of 130M MYR in FY2025 versus 61.3M MYR in FY2022, a compound +28.4%/yr. Reported net income was 8.6M MYR in FY2025, compounding +27.4%/yr from FY2022.
Key figures
Market cap 312M MYR (≈ $76.6M) · P/E ratio 45.0 · P/S ratio 2.97 · EPS (TTM) 0.0100 MYR · Dividend yield 0.9% · Net margin 6.6% · Return on equity 21.7% · Return on assets (EBIT) 12.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −58%, 0399 screens richer than that median.
Fair Value models
Bear 0.1100 MYRFair Value 0.1900 MYRBull 0.3200 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0059 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+30.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.4%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MYR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+34.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+34.0%
Dividend (yield on the price)0.9%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 9%
2025 sits 107% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Compare AMS Advanced Material Berhad with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 263 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−58% · Bottom 25%
Profitability
Return on equity (TTM)22% · Top 25%
Return on assets9% · Top 25%
Net margin (TTM)6% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth3% · Below median
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)45.0× · Pricier than median
P/B8.05× · Priciest 25%
P/S (TTM)2.34× · Pricier than median
EV/EBITDA23.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)17· sector 35
PAST (return on equity)87· sector 20
HEALTH (low debt)99· sector 95
DIVIDEND (yield)18· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "AMS Advanced Material Berhad Fair Value". https://www.fairvalue-calculator.com/stock/0399
Frequently asked questions
Is AMS Advanced Material Berhad (0399) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.1900 MYR versus a price of 0.4500 MYR, about −58% upside (overvalued).
What is the fair value of 0399?
Our model-based fair value for AMS Advanced Material Berhad is 0.1900 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.4500 MYR.
What is the quality score of 0399?
AMS Advanced Material Berhad has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMS Advanced Material Berhad (0399)?
Our model-based price target is the fair value of 0.1900 MYR (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 0.1100 MYR, optimistic scenario 0.3200 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the AMS Advanced Material Berhad stock forecast for 2026?
Our models put fair value at 0.1900 MYR, about −58% upside versus a price of 0.4500 MYR (overvalued). Cautious scenario 0.1100 MYR, optimistic scenario 0.3200 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of AMS Advanced Material Berhad (0399)?
AMS Advanced Material Berhad reported trailing-twelve-month revenue of about 133M MYR (latest available figure, as of Sep 24, 2026).
Does AMS Advanced Material Berhad pay a dividend?
AMS Advanced Material Berhad currently shows a dividend yield of about 0.89% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of AMS Advanced Material Berhad (0399)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMS Advanced Material Berhad it is 0.1900 MYR per share (as of Sep 24, 2026), against a price of 0.4500 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is AMS Advanced Material Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0399 trades above its calculated fair value: price 0.4500 MYR, fair value 0.1900 MYR, a gap of about −58% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0399?
No. The price is what the market pays today (0.4500 MYR); the fair value is what the company's own numbers justify (0.1900 MYR). For AMS Advanced Material Berhad the two are 0.2600 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is AMS Advanced Material Berhad worth?
The market values AMS Advanced Material Berhad at about 312M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.4500 MYR; our models calculate a fair value of 0.1900 MYR per share.
What do the bullish and bearish scenarios say about 0399?
Our models span a range for AMS Advanced Material Berhad: cautious scenario 0.1100 MYR, base 0.1900 MYR, optimistic 0.3200 MYR per share (as of Sep 24, 2026, price 0.4500 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0399?
AMS Advanced Material Berhad trades at a price-to-earnings ratio of 45.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1900 MYR is built from several models across several years. Other multiples: P/B 8.1, P/S 2.3, EV/EBITDA 23.4.
How solid is the balance sheet of AMS Advanced Material Berhad (0399)?
Balance-sheet figures for AMS Advanced Material Berhad (as of Sep 24, 2026): return on equity 21.7%, debt of 0.01 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
Which stocks are comparable to AMS Advanced Material Berhad?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMS Advanced Material Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price 0.4500 MYR, calculated fair value 0.1900 MYR (−58%), Quality Score 57/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0399 calculated?
We run AMS Advanced Material Berhad through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1900 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. AMS Advanced Material Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMS Advanced Material Berhad (0399)?
The closing price on Sep 24, 2026 was 0.4500 MYR. Our model-based fair value is 0.1900 MYR, about −58% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMS Advanced Material Berhad right now?
The price sits above even our optimistic bull case (0.3200 MYR). The favourable scenario is already priced in. The model range is unusually wide (0.1100 MYR to 0.3200 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of AMS Advanced Material Berhad
How large is the market capitalisation of AMS Advanced Material Berhad (0399)?
The market capitalisation of AMS Advanced Material Berhad is 312M MYR (≈ $76.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMS Advanced Material Berhad (0399)?
The price-to-sales ratio of AMS Advanced Material Berhad is 2.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMS Advanced Material Berhad (0399)?
Earnings per share at AMS Advanced Material Berhad are 0.0100 MYR (price ÷ EPS = P/E 45.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AMS Advanced Material Berhad (0399)?
The dividend yield of AMS Advanced Material Berhad is 0.9% (payout 40.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AMS Advanced Material Berhad (0399)?
The net margin of AMS Advanced Material Berhad is 6.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AMS Advanced Material Berhad (0399)?
The return on equity (ROE) of AMS Advanced Material Berhad is 21.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMS Advanced Material Berhad (0399)?
On an EBIT basis the return on assets of AMS Advanced Material Berhad is 12.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMS Advanced Material Berhad (0399)?
The operating margin of AMS Advanced Material Berhad is 9.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMS Advanced Material Berhad (0399)?
Revenue at AMS Advanced Material Berhad is growing +3.4% versus a year earlier (3y avg +28.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AMS Advanced Material Berhad (0399)?
Earnings per share at AMS Advanced Material Berhad are growing −30.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does AMS Advanced Material Berhad (0399) generate?
The free cash flow of AMS Advanced Material Berhad is −5.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AMS Advanced Material Berhad (0399) carry?
The net debt of AMS Advanced Material Berhad is 7.1M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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