Malaysia · Delayed Price · Currency is MYR Ajiya Berhad Statistics
Total Valuation
Ajiya Berhad has a market cap or net worth of MYR 581.18 million. The enterprise value is 541.89 million.
| Market Cap | 581.18M |
| Enterprise Value | 541.89M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ajiya Berhad has 548.28 million shares outstanding. The number of shares has decreased by -41.54% in one year.
| Current Share Class | 548.28M |
| Shares Outstanding | 548.28M |
| Shares Change (YoY) | -41.54% |
| Shares Change (QoQ) | -41.72% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | n/a |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -21.10.
| EV / Earnings | 14.43 |
| EV / Sales | 1.77 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 23.80 |
| EV / FCF | -21.10 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.40 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.60 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 389,905 |
| Profits Per Employee | 47,791 |
| Employee Count | 786 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Ajiya Berhad has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.46, so Ajiya Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 148,805 |
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 306.47 million and earned 37.56 million in profits. Earnings per share was 0.11.
| Revenue | 306.47M |
| Gross Profit | 8.45M |
| Operating Income | 22.71M |
| Pretax Income | 46.31M |
| Net Income | 37.56M |
| EBITDA | 25.68M |
| EBIT | 22.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 65.51 million in cash and 15.32 million in debt, with a net cash position of 50.18 million or 0.09 per share.
| Cash & Cash Equivalents | 65.51M |
| Total Debt | 15.32M |
| Net Cash | 50.18M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 656.53M |
| Book Value Per Share | 1.18 |
| Working Capital | 252.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.77 million and capital expenditures -12.92 million, giving a free cash flow of -25.69 million.
| Operating Cash Flow | -12.77M |
| Capital Expenditures | -12.92M |
| Free Cash Flow | -25.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 2.76%, with operating and profit margins of 7.41% and 12.26%.
| Gross Margin | 2.76% |
| Operating Margin | 7.41% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.26% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.41% |
| 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 | 41.54% |
| Shareholder Yield | 41.54% |
| Earnings Yield | 6.46% |
| FCF Yield | -4.42% |
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 6.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 2 |