AIZO Group Berhad Statistics

Total Valuation

KLSE:AIZO has a market cap or net worth of MYR 157.06 million. The enterprise value is 181.55 million.

Market Cap	157.06M
Enterprise Value	181.55M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

KLSE:AIZO has 1.96 billion shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.75
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.93
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	0.52
Debt / EBITDA	43.36
Debt / FCF	-3.71
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.90%
Revenue Per Employee	1.05M
Profits Per Employee	-84,132
Employee Count	114
Asset Turnover	0.71
Inventory Turnover	34.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.20, so KLSE:AIZO's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-40.74%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	5,274,170

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 120.02 million and -9.59 million in losses. Loss per share was -0.00.

Revenue	120.02M
Gross Profit	16.67M
Operating Income	-5.22M
Pretax Income	-8.77M
Net Income	-9.59M
EBITDA	1.08M
EBIT	-5.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.25 million in cash and 46.70 million in debt, giving a net cash position of -15.45 million or -0.01 per share.

Cash & Cash Equivalents	31.25M
Total Debt	46.70M
Net Cash	-15.45M
Net Cash Per Share	-0.01
Equity (Book Value)	89.90M
Book Value Per Share	0.04
Working Capital	13.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -6.76 million, giving a free cash flow of -12.57 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-6.76M
Free Cash Flow	-12.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of -4.35% and -7.99%.

Gross Margin	13.89%
Operating Margin	-4.35%
Pretax Margin	-7.31%
Profit Margin	-7.99%
EBITDA Margin	0.90%
EBIT Margin	-4.35%
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	-8.72%
Shareholder Yield	n/a
Earnings Yield	-6.11%
FCF Yield	-8.01%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a