Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 480.24 million. The enterprise value is 388.39 million.

Market Cap	480.24M
Enterprise Value	388.39M

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 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.71
P/TBV Ratio	0.71
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 9.70, with an EV/FCF ratio of -109.60.

EV / Earnings	6.69
EV / Sales	1.10
EV / EBITDA	9.70
EV / EBIT	12.13
EV / FCF	-109.60

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 +6.62% in the last 52 weeks. The beta is 0.98, so Ajiya Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+6.62%
50-Day Moving Average	1.69
200-Day Moving Average	1.50
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	134,660

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.10%
FCF Yield	-0.74%

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