Ajiya Berhad (KLSE:AJIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9700
-0.0150 (-1.52%)
At close: Aug 28, 2026

Ajiya Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Revenue
270.81306.46352.09304.81294.05268.51
Revenue Growth
-22.47%-12.96%15.51%3.66%9.51%5.34%
Gross Profit
48.1149.4459.9751.3756.8365.22
Operating Income
-1.150.189.515.548.4617.98
Net Income
2238.757.7656.2629.3717.51
Earnings Per Share
0.040.070.100.100.050.03
EPS Growth
230.18%-31.94%0.24%89.56%70.19%1397.05%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Nov '23 Nov '22 Nov '21
Malaysia
324.97368.73312.77286.92258.08
Thailand
-0.063.137.1310.43
Adjustments and Eliminations
-18.51-16.7-11.08--
Total
306.46352.09304.81294.05268.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Cash & Investments
89.7467.19120.01223.22173.84146.73
Total Debt
5.8515.4816.44512.280.84
Net Cash (Debt)
83.8951.71103.57218.23161.56145.89
Net Cash Growth
-40.81%-50.07%-52.54%35.07%10.74%9.81%
Net Cash Per Share
0.150.090.170.370.280.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
33.4524.810.1311.8222.8615.95
Capital Expenditures
-5.5-8.87-9.78-18.66-17.94-1.95
Free Cash Flow
27.9615.940.35-6.844.9214
Free Cash Flow Growth
-4402.69%---64.83%-26.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Gross Margin
17.77%16.13%17.03%16.85%19.33%24.29%
Operating Margin
-0.42%0.06%2.70%1.82%2.88%6.69%
Pretax Margin
11.13%15.14%18.98%19.67%12.45%9.45%
Profit Margin
8.12%12.63%16.41%18.46%9.99%6.52%
FCF Margin
10.32%5.20%0.10%-2.25%1.67%5.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.040-----
Dividend Per Share Growth
0%-----
Dividend Yield
4.06%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
PE Ratio
24.5515.027.337.9717.1714.61
P/FCF Ratio
19.0236.471196.69-102.4318.27
PS Ratio
1.961.901.201.471.720.95