Ajinomoto (Malaysia) Berhad (KLSE:AJI)

KLSE:AJI Statistics

Total Valuation

KLSE:AJI has a market cap or net worth of MYR 773.36 million. The enterprise value is 490.87 million.

Market Cap	773.36M
Enterprise Value	490.87M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

KLSE:AJI has 60.80 million shares outstanding.

Current Share Class	60.80M
Shares Outstanding	60.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	7.54%
Float	23.83M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	24.44
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 15.51.

EV / Earnings	8.94
EV / Sales	0.71
EV / EBITDA	4.99
EV / EBIT	6.74
EV / FCF	15.51

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	261.50

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	1.21M
Profits Per Employee	95,824
Employee Count	573
Asset Turnover	0.72
Inventory Turnover	3.18

Taxes

In the past 12 months, KLSE:AJI has paid 26.72 million in taxes.

Income Tax	26.72M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.26, so KLSE:AJI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.31%
50-Day Moving Average	12.93
200-Day Moving Average	14.13
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	27,545

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 693.97 million and earned 54.91 million in profits. Earnings per share was 0.90.

Revenue	693.97M
Gross Profit	300.98M
Operating Income	72.87M
Pretax Income	81.62M
Net Income	54.91M
EBITDA	96.44M
EBIT	72.87M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 286.60 million in cash and 4.11 million in debt, giving a net cash position of 282.48 million or 4.65 per share.

Cash & Cash Equivalents	286.60M
Total Debt	4.11M
Net Cash	282.48M
Net Cash Per Share	4.65
Equity (Book Value)	820.62M
Book Value Per Share	13.50
Working Capital	404.94M

Cash Flow

In the last 12 months, operating cash flow was 47.03 million and capital expenditures -15.38 million, giving a free cash flow of 31.65 million.

Operating Cash Flow	47.03M
Capital Expenditures	-15.38M
Free Cash Flow	31.65M
FCF Per Share	0.52

Margins

Gross margin is 43.37%, with operating and profit margins of 10.50% and 7.91%.

Gross Margin	43.37%
Operating Margin	10.50%
Pretax Margin	11.76%
Profit Margin	7.91%
EBITDA Margin	13.90%
EBIT Margin	10.50%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.41
Dividend Yield	3.21%
Dividend Growth (YoY)	-83.69%
Years of Dividend Growth	2
Payout Ratio	42.52%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	7.10%
FCF Yield	4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5