Ajiya Berhad Statistics
Total Valuation
Ajiya Berhad has a market cap or net worth of MYR 536.91 million. The enterprise value is 445.06 million.
Market Cap | 536.91M |
Enterprise Value | 445.06M |
Important Dates
The last earnings date was 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 (%) | 10.13% |
Owned by Institutions (%) | 0.34% |
Float | 64.75M |
Valuation Ratios
The trailing PE ratio is 9.24.
PE Ratio | 9.24 |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 59.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -125.59.
EV / Earnings | 7.66 |
EV / Sales | 1.26 |
EV / EBITDA | 11.12 |
EV / EBIT | 13.90 |
EV / FCF | -125.59 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.26 |
Quick Ratio | 3.38 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.40 |
Debt / FCF | -4.49 |
Interest Coverage | 249.28 |
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) | 4.47% |
Revenue Per Employee | 326,007 |
Profits Per Employee | 53,791 |
Employee Count | 1,080 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.71, so Ajiya Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +16.45% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 67.96 |
Average Volume (20 Days) | 191,995 |
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 58.09 million in profits. Earnings per share was 0.19.
Revenue | 352.09M |
Gross Profit | 26.54M |
Operating Income | 31.75M |
Pretax Income | 67.22M |
Net Income | 58.09M |
EBITDA | 39.76M |
EBIT | 31.75M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 118.73 million in cash and 15.92 million in debt, giving a net cash position of 102.82 million or 0.34 per share.
Cash & Cash Equivalents | 118.73M |
Total Debt | 15.92M |
Net Cash | 102.82M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 684.42M |
Book Value Per Share | 2.26 |
Working Capital | 259.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -12.61 million, giving a free cash flow of -3.54 million.
Operating Cash Flow | 9.07M |
Capital Expenditures | -12.61M |
Free Cash Flow | -3.54M |
FCF Per Share | -0.01 |
Margins
Gross margin is 7.54%, with operating and profit margins of 9.02% and 16.50%.
Gross Margin | 7.54% |
Operating Margin | 9.02% |
Pretax Margin | 19.09% |
Profit Margin | 16.50% |
EBITDA Margin | 11.29% |
EBIT Margin | 9.02% |
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 | 10.82% |
FCF Yield | -0.66% |
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 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |