Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 438.60 million. The enterprise value is 258.59 million.

Market Cap	438.60M
Enterprise Value	258.59M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Ajiya Berhad has 304.58 million shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding	304.58M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	1.73%
Float	71.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -3.39.

EV / Earnings	564.18
EV / Sales	0.78
EV / EBITDA	13.00
EV / EBIT	21.04
EV / FCF	-3.39

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.

Current Ratio	7.60
Quick Ratio	5.79
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.06
Interest Coverage	72.25

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	307,369
Profits Per Employee	424
Employee Count	1,080
Asset Turnover	0.54
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	1.44
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	300,815

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 331.96 million and earned 458,352 in profits. Earnings per share was 0.00.

Revenue	331.96M
Gross Profit	54.74M
Operating Income	12.14M
Pretax Income	5.86M
Net Income	458,352
EBITDA	19.47M
EBIT	12.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 195.40 million in cash and 4.93 million in debt, giving a net cash position of 190.47 million or 0.63 per share.

Cash & Cash Equivalents	195.40M
Total Debt	4.93M
Net Cash	190.47M
Net Cash Per Share	0.63
Equity (Book Value)	610.42M
Book Value Per Share	2.03
Working Capital	312.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.67 million and capital expenditures -21.66 million, giving a free cash flow of -76.33 million.

Operating Cash Flow	-54.67M
Capital Expenditures	-21.66M
Free Cash Flow	-76.33M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 3.66% and 0.14%.

Gross Margin	16.49%
Operating Margin	3.66%
Pretax Margin	1.76%
Profit Margin	0.14%
EBITDA Margin	5.86%
EBIT Margin	3.66%
FCF Margin	-22.99%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	0.10%
FCF Yield	-17.40%

Stock Splits

The last stock split was on August 4, 2016. It was a forward split with a ratio of 4.

Last Split Date	Aug 4, 2016
Split Type	Forward
Split Ratio	4

Scores

Ajiya Berhad has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a