AJI Statistics

Total Valuation

Ajinomoto (Malaysia) Berhad has a market cap or net worth of MYR 899.82 million. The enterprise value is 626.54 million.

Market Cap	899.82M
Enterprise Value	626.54M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
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 (%)	8.52%
Float	24.32M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	16.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.20.

EV / Earnings	1.54
EV / Sales	0.95
EV / EBITDA	7.17
EV / EBIT	9.91
EV / FCF	11.20

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.

Current Ratio	4.14
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	22.24

Financial Efficiency

Return on equity (ROE) is 61.54% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	61.54%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	1.14M
Profits Per Employee	704,896
Employee Count	579
Asset Turnover	0.79
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	15.01
200-Day Moving Average	16.28
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	22,610

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 659.35 million and earned 408.13 million in profits. Earnings per share was 6.71.

Revenue	659.35M
Gross Profit	260.54M
Operating Income	63.20M
Pretax Income	460.87M
Net Income	408.13M
EBITDA	85.64M
EBIT	63.20M
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 276.90 million in cash and 3.62 million in debt, giving a net cash position of 273.27 million or 4.49 per share.

Cash & Cash Equivalents	276.90M
Total Debt	3.62M
Net Cash	273.27M
Net Cash Per Share	4.49
Equity (Book Value)	790.82M
Book Value Per Share	13.01
Working Capital	347.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.26 million and capital expenditures -12.31 million, giving a free cash flow of 55.95 million.

Operating Cash Flow	68.26M
Capital Expenditures	-12.31M
Free Cash Flow	55.95M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 9.59% and 61.90%.

Gross Margin	39.51%
Operating Margin	9.59%
Pretax Margin	69.90%
Profit Margin	61.90%
EBITDA Margin	12.99%
EBIT Margin	9.59%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.38
Dividend Yield	2.59%
Dividend Growth (YoY)	2,651.65%
Years of Dividend Growth	1
Payout Ratio	1.36%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	45.36%
FCF Yield	6.22%

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 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a