Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
15.08
-0.40 (-2.58%)
At close: Jun 10, 2026

KLSE:AJI Statistics

Total Valuation

KLSE:AJI has a market cap or net worth of MYR 916.84 million. The enterprise value is 574.01 million.

Market Cap916.84M
Enterprise Value 574.01M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 2026
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 (%) 7.53%
Float 23.83M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio 12.83
Forward PE n/a
PS Ratio 1.29
PB Ratio 1.06
P/TBV Ratio 1.07
P/FCF Ratio 13.02
P/OCF Ratio 9.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.15.

EV / Earnings 8.03
EV / Sales 0.81
EV / EBITDA 5.18
EV / EBIT 7.26
EV / FCF 8.15

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio 5.68
Quick Ratio 4.32
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 4.94%
Return on Invested Capital (ROIC) 12.64%
Return on Capital Employed (ROCE) 8.53%
Weighted Average Cost of Capital (WACC) 6.15%
Revenue Per Employee 1.24M
Profits Per Employee 124,689
Employee Count573
Asset Turnover 0.71
Inventory Turnover 4.81

Taxes

In the past 12 months, KLSE:AJI has paid 14.56 million in taxes.

Income Tax 14.56M
Effective Tax Rate 16.93%

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.35, so KLSE:AJI's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +20.75%
50-Day Moving Average 12.74
200-Day Moving Average 13.30
Relative Strength Index (RSI) 86.39
Average Volume (20 Days) 76,660

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 710.21 million and earned 71.45 million in profits. Earnings per share was 1.18.

Revenue710.21M
Gross Profit 79.10M
Operating Income 79.10M
Pretax Income 86.01M
Net Income 71.45M
EBITDA 108.66M
EBIT 79.10M
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 347.99 million in cash and 5.16 million in debt, with a net cash position of 342.83 million or 5.64 per share.

Cash & Cash Equivalents 347.99M
Total Debt 5.16M
Net Cash 342.83M
Net Cash Per Share 5.64
Equity (Book Value) 867.63M
Book Value Per Share 14.27
Working Capital 453.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.84 million and capital expenditures -23.41 million, giving a free cash flow of 70.43 million.

Operating Cash Flow 93.84M
Capital Expenditures -23.41M
Depreciation & Amortization 29.57M
Net Borrowing -2.19M
Free Cash Flow 70.43M
FCF Per Share 1.16
Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 11.14% and 10.06%.

Gross Margin 11.14%
Operating Margin 11.14%
Pretax Margin 12.11%
Profit Margin 10.06%
EBITDA Margin 15.30%
EBIT Margin 11.14%
FCF Margin 9.92%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.64%.

Dividend Per Share 0.41
Dividend Yield 2.64%
Dividend Growth (YoY) -83.69%
Years of Dividend Growth n/a
Payout Ratio 34.76%
Buyback Yield n/a
Shareholder Yield 2.83%
Earnings Yield 7.79%
FCF Yield 7.68%
Dividend Details

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 5.72 and a Piotroski F-Score of 6.

Altman Z-Score 5.72
Piotroski F-Score 6