Ajiya Berhad (KLSE:AJIYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9850
0.00 (0.00%)
At close: Aug 11, 2026

Ajiya Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Revenue
282.75306.46352.09304.81294.05268.51
Revenue Growth
-14.82%-12.96%15.51%3.66%9.51%5.34%
Gross Profit
42.3449.4459.9751.3756.8365.22
Operating Income
-7.170.189.515.548.4617.98
Net Income
42.9538.757.7656.2629.3717.51
Earnings Per Share
0.080.070.100.100.050.03
EPS Growth
9528.63%-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 EndingMar '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Cash & Investments
90.7867.19120.01223.22173.84146.73
Total Debt
9.3715.4816.44512.280.84
Net Cash (Debt)
81.4151.71103.57218.23161.56145.89
Net Cash Growth
-57.26%-50.07%-52.54%35.07%10.74%9.81%
Net Cash Per Share
0.140.090.170.370.280.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
21.6324.810.1311.8222.8615.95
Capital Expenditures
-9.13-8.87-9.78-18.66-17.94-1.95
Free Cash Flow
12.4915.940.35-6.844.9214
Free Cash Flow Growth
-4402.69%---64.83%-26.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
Gross Margin
14.97%16.13%17.03%16.85%19.33%24.29%
Operating Margin
-2.54%0.06%2.70%1.82%2.88%6.69%
Pretax Margin
17.67%15.14%18.98%19.67%12.45%9.45%
Profit Margin
15.19%12.63%16.41%18.46%9.99%6.52%
FCF Margin
4.42%5.20%0.10%-2.25%1.67%5.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Nov '23 Nov '22 Nov '21
PE Ratio
13.1315.027.337.9717.1714.61
P/FCF Ratio
43.2236.471196.69-102.4318.27
PS Ratio
1.911.901.201.471.720.95