Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
14.24
-0.28 (-1.93%)
At close: May 29, 2025

KLSE:AJI Statistics

Total Valuation

KLSE:AJI has a market cap or net worth of MYR 865.77 million. The enterprise value is 571.60 million.

Market Cap 865.77M
Enterprise Value 571.60M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:AJI has 60.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 60.80M
Shares Outstanding 60.80M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 8.64%
Float 24.32M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio 17.43
Forward PE n/a
PS Ratio 1.26
PB Ratio 1.05
P/TBV Ratio 1.08
P/FCF Ratio 15.93
P/OCF Ratio 12.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.52.

EV / Earnings 11.51
EV / Sales 0.84
EV / EBITDA 6.04
EV / EBIT 8.52
EV / FCF 10.52

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.

Current Ratio 4.89
Quick Ratio 3.60
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 7.67%
Revenue Per Employee 1.18M
Profits Per Employee 85,774
Employee Count 579
Asset Turnover 0.66
Inventory Turnover 5.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.33, so KLSE:AJI's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -14.22%
50-Day Moving Average 14.24
200-Day Moving Average 14.81
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 11,580

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:AJI had revenue of MYR 684.50 million and earned 49.66 million in profits. Earnings per share was 0.82.

Revenue 684.50M
Gross Profit 67.06M
Operating Income 67.06M
Pretax Income 74.93M
Net Income 49.66M
EBITDA 94.65M
EBIT 67.06M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 297.43 million in cash and 3.26 million in debt, giving a net cash position of 294.17 million or 4.84 per share.

Cash & Cash Equivalents 297.43M
Total Debt 3.26M
Net Cash 294.17M
Net Cash Per Share 4.84
Equity (Book Value) 821.29M
Book Value Per Share 13.51
Working Capital 397.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.66 million and capital expenditures -14.30 million, giving a free cash flow of 54.36 million.

Operating Cash Flow 68.66M
Capital Expenditures -14.30M
Free Cash Flow 54.36M
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 9.80% and 7.26%.

Gross Margin 9.80%
Operating Margin 9.80%
Pretax Margin 10.95%
Profit Margin 7.26%
EBITDA Margin 13.83%
EBIT Margin 9.80%
FCF Margin 7.94%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.64%.

Dividend Per Share 0.38
Dividend Yield 2.64%
Dividend Growth (YoY) 2,651.65%
Years of Dividend Growth 2
Payout Ratio 306.55%
Buyback Yield -0.01%
Shareholder Yield 2.64%
Earnings Yield 5.74%
FCF Yield 6.28%
Dividend Details

Stock Splits

The last stock split was on December 3, 2002. It was a forward split with a ratio of 1.5.

Last Split Date Dec 3, 2002
Split Type Forward
Split Ratio 1.5

Scores

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