Malaysia
· Delayed Price · Currency is MYR AIZO Group Berhad Statistics
Total Valuation
AIZO Group Berhad has a market cap or net worth of MYR 226.43 million. The enterprise value is 257.81 million.
| Market Cap | 226.43M |
| Enterprise Value | 257.81M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIZO Group Berhad has 1.81 billion shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.67% |
| Owned by Institutions (%) | 0.08% |
| Float | 984.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 215.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.08 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 245.31 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.56 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -3.59% |
| Return on Capital (ROIC) | -5.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -86,713 |
| Employee Count | 114 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 32.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 8,812,830 |
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, AIZO Group Berhad had revenue of MYR 124.37 million and -9.89 million in losses. Loss per share was -0.01.
| Revenue | 124.37M |
| Gross Profit | 15.05M |
| Operating Income | -10.42M |
| Pretax Income | -10.34M |
| Net Income | -9.89M |
| EBITDA | -4.82M |
| EBIT | -10.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.72 million in cash and 44.73 million in debt, giving a net cash position of -39.01 million or -0.02 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 44.73M |
| Net Cash | -39.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 77.41M |
| Book Value Per Share | 0.05 |
| Working Capital | -402,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.24 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.10%, with operating and profit margins of -8.37% and -7.95%.
| Gross Margin | 12.10% |
| Operating Margin | -8.37% |
| Pretax Margin | -8.32% |
| Profit Margin | -7.95% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -8.37% |
| FCF Margin | 0.85% |
Dividends & Yields
AIZO Group Berhad 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 | -12.09% |
| Shareholder Yield | -12.09% |
| Earnings Yield | -4.13% |
| FCF Yield | 0.46% |
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
AIZO Group Berhad has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |