KLSE: AJI Statistics

Total Valuation

Ajinomoto (Malaysia) Berhad has a market cap or net worth of MYR 913.19 million. The enterprise value is 638.79 million.

Market Cap	913.19M
Enterprise Value	638.79M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Ajinomoto (Malaysia) Berhad 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 2.19.

PE Ratio	2.19
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	31.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 21.85.

EV / Earnings	1.54
EV / Sales	0.94
EV / EBITDA	6.70
EV / EBIT	9.06
EV / FCF	21.85

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	36.06

Financial Efficiency

Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	61.41%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	1.17M
Profits Per Employee	718,604
Employee Count	579
Asset Turnover	0.79
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.41, so Ajinomoto (Malaysia) Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.24%
50-Day Moving Average	15.20
200-Day Moving Average	15.75
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	21,050

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, Ajinomoto (Malaysia) Berhad had revenue of MYR 678.43 million and earned 416.07 million in profits. Earnings per share was 6.84.

Revenue	678.43M
Gross Profit	267.87M
Operating Income	70.53M
Pretax Income	470.62M
Net Income	416.07M
EBITDA	93.52M
EBIT	70.53M
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 277.85 million in cash and 3.45 million in debt, giving a net cash position of 274.40 million or 4.51 per share.

Cash & Cash Equivalents	277.85M
Total Debt	3.45M
Net Cash	274.40M
Net Cash Per Share	4.51
Equity (Book Value)	809.11M
Book Value Per Share	13.31
Working Capital	366.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.15 million and capital expenditures -15.92 million, giving a free cash flow of 29.23 million.

Operating Cash Flow	45.15M
Capital Expenditures	-15.92M
Free Cash Flow	29.23M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 10.40% and 61.33%.

Gross Margin	39.48%
Operating Margin	10.40%
Pretax Margin	69.37%
Profit Margin	61.33%
EBITDA Margin	13.79%
EBIT Margin	10.40%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.38
Dividend Yield	2.56%
Dividend Growth (YoY)	2,651.65%
Years of Dividend Growth	2
Payout Ratio	36.59%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	45.56%
FCF Yield	3.20%

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

Ajinomoto (Malaysia) Berhad has an Altman Z-Score of 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a