Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 414.61 million. The enterprise value is 283.55 million.

Market Cap	414.61M
Enterprise Value	283.55M

Important Dates

The last earnings date was Friday, October 18, 2024.

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

Share Statistics

Ajiya Berhad has 298.28 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	298.28M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	1.76%
Float	64.75M

Valuation Ratios

The trailing PE ratio is 58.07.

PE Ratio	58.07
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.66
P/TBV Ratio	n/a
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 9.44, with an EV/FCF ratio of -4.66.

EV / Earnings	39.95
EV / Sales	0.81
EV / EBITDA	9.44
EV / EBIT	12.58
EV / FCF	-4.66

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.00.

Current Ratio	7.87
Quick Ratio	4.23
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.04
Interest Coverage	118.50

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	323,421
Profits Per Employee	6,572
Employee Count	1,080
Asset Turnover	0.55
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.61%
50-Day Moving Average	1.42
200-Day Moving Average	1.47
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	52,550

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 349.30 million and earned 7.10 million in profits. Earnings per share was 0.02.

Revenue	349.30M
Gross Profit	56.78M
Operating Income	22.28M
Pretax Income	14.26M
Net Income	7.10M
EBITDA	29.52M
EBIT	22.28M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 143.93 million in cash and 2.21 million in debt, giving a net cash position of 141.72 million or 0.48 per share.

Cash & Cash Equivalents	143.93M
Total Debt	2.21M
Net Cash	141.72M
Net Cash Per Share	0.48
Equity (Book Value)	640.54M
Book Value Per Share	2.11
Working Capital	370.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.40 million and capital expenditures -13.42 million, giving a free cash flow of -60.82 million.

Operating Cash Flow	-47.40M
Capital Expenditures	-13.42M
Free Cash Flow	-60.82M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 6.38% and 2.03%.

Gross Margin	16.25%
Operating Margin	6.38%
Pretax Margin	4.08%
Profit Margin	2.03%
EBITDA Margin	8.45%
EBIT Margin	6.38%
FCF Margin	-17.41%

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	1.72%
FCF Yield	-14.67%

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a