KLSE:AJI Statistics

Total Valuation

KLSE:AJI has a market cap or net worth of MYR 886.44 million. The enterprise value is 584.64 million.

Market Cap	886.44M
Enterprise Value	584.64M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

KLSE:AJI has 60.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	8.60%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.62.

EV / Earnings	1.39
EV / Sales	0.85
EV / EBITDA	5.84
EV / EBIT	7.83
EV / FCF	10.62

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.

Current Ratio	5.58
Quick Ratio	4.36
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	69.56

Financial Efficiency

Return on equity (ROE) is 60.58% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	60.58%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	1.19M
Profits Per Employee	726,721
Employee Count	579
Asset Turnover	0.78
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.42, so KLSE:AJI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.61%
50-Day Moving Average	14.83
200-Day Moving Average	15.01
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	22,785

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 687.48 million and earned 420.77 million in profits. Earnings per share was 6.92.

Revenue	687.48M
Gross Profit	272.05M
Operating Income	74.71M
Pretax Income	477.08M
Net Income	420.77M
EBITDA	98.31M
EBIT	74.71M
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 305.80 million in cash and 4.00 million in debt, giving a net cash position of 301.81 million or 4.96 per share.

Cash & Cash Equivalents	305.80M
Total Debt	4.00M
Net Cash	301.81M
Net Cash Per Share	4.96
Equity (Book Value)	828.46M
Book Value Per Share	13.63
Working Capital	393.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.22 million and capital expenditures -16.19 million, giving a free cash flow of 55.03 million.

Operating Cash Flow	71.22M
Capital Expenditures	-16.19M
Free Cash Flow	55.03M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 10.87% and 61.21%.

Gross Margin	39.57%
Operating Margin	10.87%
Pretax Margin	69.40%
Profit Margin	61.21%
EBITDA Margin	14.30%
EBIT Margin	10.87%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.38
Dividend Yield	2.63%
Dividend Growth (YoY)	2,651.65%
Years of Dividend Growth	2
Payout Ratio	36.18%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	47.47%
FCF Yield	6.21%

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

KLSE:AJI has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a