Ajiya Berhad (KLSE:AJIYA)

Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 592.93 million. The enterprise value is 524.59 million.

Market Cap	592.93M
Enterprise Value	524.59M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ajiya Berhad has 549.01 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	549.01M
Shares Outstanding	549.01M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	n/a
Float	57.16M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	1,656.54
P/OCF Ratio	58.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 1,465.62.

EV / Earnings	9.08
EV / Sales	1.49
EV / EBITDA	29.50
EV / EBIT	53.72
EV / FCF	1,465.62

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.02.

Current Ratio	5.27
Quick Ratio	3.39
Debt / Equity	0.02
Debt / EBITDA	0.94
Debt / FCF	45.94
Interest Coverage	55.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	447,948
Profits Per Employee	73,487
Employee Count	786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ajiya Berhad has paid 8.26 million in taxes.

Income Tax	8.26M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +55.40% in the last 52 weeks. The beta is 0.55, so Ajiya Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+55.40%
50-Day Moving Average	1.18
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	393,120

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, Ajiya Berhad had revenue of MYR 352.09 million and earned 57.76 million in profits. Earnings per share was 0.10.

Revenue	352.09M
Gross Profit	59.97M
Operating Income	9.48M
Pretax Income	66.82M
Net Income	57.76M
EBITDA	16.55M
EBIT	9.48M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 120.01 million in cash and 16.44 million in debt, giving a net cash position of 103.57 million or 0.19 per share.

Cash & Cash Equivalents	120.01M
Total Debt	16.44M
Net Cash	103.57M
Net Cash Per Share	0.19
Equity (Book Value)	683.72M
Book Value Per Share	1.10
Working Capital	260.18M

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -9.78 million, giving a free cash flow of 357,932.

Operating Cash Flow	10.13M
Capital Expenditures	-9.78M
Free Cash Flow	357,932
FCF Per Share	0.00

Margins

Gross margin is 17.03%, with operating and profit margins of 2.69% and 16.41%.

Gross Margin	17.03%
Operating Margin	2.69%
Pretax Margin	18.98%
Profit Margin	16.41%
EBITDA Margin	4.70%
EBIT Margin	2.69%
FCF Margin	0.10%

Dividends & Yields

Ajiya Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	9.74%
FCF Yield	0.06%

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 October 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	2

Scores

Ajiya Berhad has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3