Malaysia · Delayed Price · Currency is MYR AIZO Group Berhad Statistics
Total Valuation
KLSE:AIZO has a market cap or net worth of MYR 80.12 million. The enterprise value is 140.21 million.
| Market Cap | 80.12M |
| Enterprise Value | 140.21M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AIZO has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 0.32% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 36.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | -809.24 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -62,000 |
| Employee Count | 126 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 41.14 |
Taxes
In the past 12 months, KLSE:AIZO has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.04, so KLSE:AIZO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 2,667,055 |
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 -7.81 million in losses. Loss per share was -0.00.
| Revenue | 145.84M |
| Gross Profit | 17.71M |
| Operating Income | -2.08M |
| Pretax Income | -4.38M |
| Net Income | -7.81M |
| EBITDA | 3.84M |
| EBIT | -2.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.16 million in cash and 69.60 million in debt, with a net cash position of -51.43 million or -0.03 per share.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 69.60M |
| Net Cash | -51.43M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 72.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.65M |
Cash Flow
In the last 12 months, operating cash flow was 4.97 million and capital expenditures -5.05 million, giving a free cash flow of -86,000.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 5.92M |
| Net Borrowing | 879,000 |
| Free Cash Flow | -86,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.15%, with operating and profit margins of -1.43% and -5.36%.
| Gross Margin | 12.15% |
| Operating Margin | -1.43% |
| Pretax Margin | -3.00% |
| Profit Margin | -5.36% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -1.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.75% |
| FCF Yield | -0.11% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |