AIZO Group Berhad Statistics

Total Valuation

KLSE:AIZO has a market cap or net worth of MYR 174.62 million. The enterprise value is 197.58 million.

Market Cap	174.62M
Enterprise Value	197.58M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

KLSE:AIZO has 1.94 billion shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.94
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.63
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.51.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-6.00
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -16.15% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-16.15%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-10.72%
Revenue Per Employee	1.05M
Profits Per Employee	-104,231
Employee Count	114
Asset Turnover	0.66
Inventory Turnover	28.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.30, so KLSE:AIZO's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-36.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	2,969,210

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 120.24 million and -11.88 million in losses. Loss per share was -0.01.

Revenue	120.24M
Gross Profit	15.53M
Operating Income	-11.40M
Pretax Income	-11.94M
Net Income	-11.88M
EBITDA	-5.89M
EBIT	-11.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.19 million in cash and 46.16 million in debt, giving a net cash position of -30.97 million or -0.02 per share.

Cash & Cash Equivalents	15.19M
Total Debt	46.16M
Net Cash	-30.97M
Net Cash Per Share	-0.02
Equity (Book Value)	89.90M
Book Value Per Share	0.05
Working Capital	11.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.04 million and capital expenditures 345,508, giving a free cash flow of -7.69 million.

Operating Cash Flow	-8.04M
Capital Expenditures	345,508
Free Cash Flow	-7.69M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of -9.48% and -9.88%.

Gross Margin	12.91%
Operating Margin	-9.48%
Pretax Margin	-9.93%
Profit Margin	-9.88%
EBITDA Margin	-4.90%
EBIT Margin	-9.48%
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	-10.04%
Shareholder Yield	-10.04%
Earnings Yield	-6.80%
FCF Yield	-4.40%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a