AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Statistics

Total Valuation

KLSE:AIZO has a market cap or net worth of MYR 89.25 million. The enterprise value is 146.79 million.

Market Cap	89.25M
Enterprise Value	146.79M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AIZO has 1.98 billion shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.09
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-8.56%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	997,116
Profits Per Employee	-115,454
Employee Count	126
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AIZO has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.29, so KLSE:AIZO's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-62.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	3,398,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AIZO had revenue of MYR 125.64 million and -14.55 million in losses. Loss per share was -0.01.

Revenue	125.64M
Gross Profit	18.59M
Operating Income	-10.11M
Pretax Income	-13.17M
Net Income	-14.55M
EBITDA	-4.49M
EBIT	-10.11M
Loss Per Share	-0.01

Balance Sheet

The company has 20.84 million in cash and 66.72 million in debt, with a net cash position of -45.88 million or -0.02 per share.

Cash & Cash Equivalents	20.84M
Total Debt	66.72M
Net Cash	-45.88M
Net Cash Per Share	-0.02
Equity (Book Value)	82.83M
Book Value Per Share	0.05
Working Capital	9.61M

Cash Flow

In the last 12 months, operating cash flow was -14.33 million and capital expenditures -4.04 million, giving a free cash flow of -18.36 million.

Operating Cash Flow	-14.33M
Capital Expenditures	-4.04M
Free Cash Flow	-18.36M
FCF Per Share	-0.01

Margins

Gross margin is 14.80%, with operating and profit margins of -8.05% and -11.58%.

Gross Margin	14.80%
Operating Margin	-8.05%
Pretax Margin	-10.48%
Profit Margin	-11.58%
EBITDA Margin	-3.57%
EBIT Margin	-8.05%
FCF Margin	n/a

Dividends & Yields

KLSE:AIZO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-6.18%
Earnings Yield	-16.30%
FCF Yield	-20.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 17, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2008
Split Type	Forward
Split Ratio	5

Scores

KLSE:AIZO has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4