AIZO Group Berhad (KLSE:AIZO)

AIZO Group Berhad Statistics

Total Valuation

KLSE:AIZO has a market cap or net worth of MYR 127.61 million. The enterprise value is 182.72 million.

Market Cap	127.61M
Enterprise Value	182.72M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AIZO has 1.96 billion shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.54
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.74
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.45%
Revenue Per Employee	1.10M
Profits Per Employee	-125,853
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AIZO has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.12, so KLSE:AIZO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-51.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	2,494,805

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 -14.35 million in losses. Loss per share was -0.01.

Revenue	125.64M
Gross Profit	18.58M
Operating Income	-10.08M
Pretax Income	-13.17M
Net Income	-14.35M
EBITDA	-3.85M
EBIT	-10.08M
Loss Per Share	-0.01

Balance Sheet

The company has 20.31 million in cash and 66.72 million in debt, giving a net cash position of -46.40 million or -0.02 per share.

Cash & Cash Equivalents	20.31M
Total Debt	66.72M
Net Cash	-46.40M
Net Cash Per Share	-0.02
Equity (Book Value)	83.08M
Book Value Per Share	0.04
Working Capital	10.87M

Cash Flow

In the last 12 months, operating cash flow was -17.47 million and capital expenditures -21.36 million, giving a free cash flow of -38.83 million.

Operating Cash Flow	-17.47M
Capital Expenditures	-21.36M
Free Cash Flow	-38.83M
FCF Per Share	-0.02

Margins

Gross margin is 14.79%, with operating and profit margins of -8.03% and -11.42%.

Gross Margin	14.79%
Operating Margin	-8.03%
Pretax Margin	-10.48%
Profit Margin	-11.42%
EBITDA Margin	-3.07%
EBIT Margin	-8.03%
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	3.49%
Shareholder Yield	n/a
Earnings Yield	-11.24%
FCF Yield	-30.43%

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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3