Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 522.00 million. The enterprise value is 435.42 million.

Market Cap	522.00M
Enterprise Value	435.42M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ajiya Berhad has 298.28 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	298.28M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	0.34%
Float	64.75M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -30.72.

EV / Earnings	12.74
EV / Sales	1.23
EV / EBITDA	12.93
EV / EBIT	13.68
EV / FCF	-30.72

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.

Current Ratio	8.89
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	-0.60
Interest Coverage	262.93

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	327,656
Profits Per Employee	31,642
Employee Count	1,080
Asset Turnover	0.54
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 1.00, so Ajiya Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+15.13%
50-Day Moving Average	1.53
200-Day Moving Average	1.48
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	387,155

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 353.87 million and earned 34.17 million in profits. Earnings per share was 0.11.

Revenue	353.87M
Gross Profit	24.19M
Operating Income	31.55M
Pretax Income	42.96M
Net Income	34.17M
EBITDA	33.40M
EBIT	31.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 106.02 million in cash and 8.52 million in debt, giving a net cash position of 97.50 million or 0.33 per share.

Cash & Cash Equivalents	106.02M
Total Debt	8.52M
Net Cash	97.50M
Net Cash Per Share	0.33
Equity (Book Value)	655.13M
Book Value Per Share	2.16
Working Capital	420.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -13.08 million, giving a free cash flow of -14.17 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-13.08M
Free Cash Flow	-14.17M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 8.92% and 9.66%.

Gross Margin	6.84%
Operating Margin	8.92%
Pretax Margin	12.14%
Profit Margin	9.66%
EBITDA Margin	9.44%
EBIT Margin	8.92%
FCF Margin	n/a

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	6.55%
FCF Yield	-2.72%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a