Ajiya Berhad (KLSE:AJIYA)

Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 537.31 million. The enterprise value is 466.78 million.

Market Cap	537.31M
Enterprise Value	466.78M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ajiya Berhad has 548.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	548.28M
Shares Outstanding	548.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-41.72%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	0.03%
Float	67.81M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	43.00
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.36

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.

Current Ratio	7.86
Quick Ratio	4.08
Debt / Equity	0.01
Debt / EBITDA	7.07
Debt / FCF	0.75
Interest Coverage	-10.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,017
Profits Per Employee	57,571
Employee Count	746
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ajiya Berhad has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.44%
50-Day Moving Average	1.01
200-Day Moving Average	1.06
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	154,260

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 282.75 million and earned 42.95 million in profits. Earnings per share was 0.07.

Revenue	282.75M
Gross Profit	42.34M
Operating Income	-7.17M
Pretax Income	49.95M
Net Income	42.95M
EBITDA	-540,215
EBIT	-7.17M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 90.78 million in cash and 9.37 million in debt, with a net cash position of 81.41 million or 0.15 per share.

Cash & Cash Equivalents	90.78M
Total Debt	9.37M
Net Cash	81.41M
Net Cash Per Share	0.15
Equity (Book Value)	667.64M
Book Value Per Share	1.20
Working Capital	264.40M

Cash Flow

In the last 12 months, operating cash flow was 21.63 million and capital expenditures -9.13 million, giving a free cash flow of 12.49 million.

Operating Cash Flow	21.63M
Capital Expenditures	-9.13M
Depreciation & Amortization	6.87M
Net Borrowing	-4.16M
Free Cash Flow	12.49M
FCF Per Share	0.02

Margins

Gross margin is 14.97%, with operating and profit margins of -2.54% and 15.19%.

Gross Margin	14.97%
Operating Margin	-2.54%
Pretax Margin	17.67%
Profit Margin	15.19%
EBITDA Margin	-0.19%
EBIT Margin	-2.54%
FCF Margin	4.42%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.99%
FCF Yield	2.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3