Malaysia · Delayed Price · Currency is MYR AIZO Group Berhad Statistics
Total Valuation
KLSE:AIZO has a market cap or net worth of MYR 150.01 million. The enterprise value is 198.33 million.
| Market Cap | 150.01M |
| Enterprise Value | 198.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AIZO has 2.14 billion shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.45% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 21.21.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 24.42 |
| EV / EBIT | n/a |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 7.29 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -66,994 |
| Employee Count | 126 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 41.15 |
Taxes
In the past 12 months, KLSE:AIZO has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.88, so KLSE:AIZO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 91.19 |
| Average Volume (20 Days) | 5,989,280 |
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 145.84 million and -8.24 million in losses. Loss per share was -0.00.
| Revenue | 145.84M |
| Gross Profit | 17.71M |
| Operating Income | 585,802 |
| Pretax Income | -4.38M |
| Net Income | -8.24M |
| EBITDA | 6.31M |
| EBIT | 585,802 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.23 million in cash and 68.17 million in debt, with a net cash position of -45.94 million or -0.02 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 68.17M |
| Net Cash | -45.94M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 70.94M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.31 million and capital expenditures -2.96 million, giving a free cash flow of 9.35 million.
| Operating Cash Flow | 12.31M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 9.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.14%, with operating and profit margins of 0.40% and -5.65%.
| Gross Margin | 12.14% |
| Operating Margin | 0.40% |
| Pretax Margin | -3.00% |
| Profit Margin | -5.65% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 0.40% |
| FCF Margin | 6.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | -5.95% |
| FCF Yield | 6.23% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |