Malaysia · Delayed Price · Currency is MYR Ajiya Berhad Statistics
Total Valuation
Ajiya Berhad has a market cap or net worth of MYR 545.54 million. The enterprise value is 504.75 million.
| Market Cap | 545.54M |
| Enterprise Value | 504.75M |
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 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 (%) | 0.03% |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 31.67.
| EV / Earnings | 13.04 |
| EV / Sales | 1.65 |
| EV / EBITDA | 56.38 |
| EV / EBIT | n/a |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.31 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.97 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 389,904 |
| Profits Per Employee | 49,231 |
| Employee Count | 786 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Ajiya Berhad has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.45, so Ajiya Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 172,125 |
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 306.46 million and earned 38.70 million in profits. Earnings per share was 0.07.
| Revenue | 306.46M |
| Gross Profit | 49.44M |
| Operating Income | 180,646 |
| Pretax Income | 46.38M |
| Net Income | 38.70M |
| EBITDA | 7.05M |
| EBIT | 180,646 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 67.19 million in cash and 15.48 million in debt, with a net cash position of 51.71 million or 0.09 per share.
| Cash & Cash Equivalents | 67.19M |
| Total Debt | 15.48M |
| Net Cash | 51.71M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 657.94M |
| Book Value Per Share | 1.18 |
| Working Capital | 253.30M |
Cash Flow
In the last 12 months, operating cash flow was 24.80 million and capital expenditures -8.87 million, giving a free cash flow of 15.94 million.
| Operating Cash Flow | 24.80M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 15.94M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.13%, with operating and profit margins of 0.06% and 12.63%.
| Gross Margin | 16.13% |
| Operating Margin | 0.06% |
| Pretax Margin | 15.14% |
| Profit Margin | 12.63% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 0.06% |
| FCF Margin | 5.20% |
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 | 7.09% |
| FCF Yield | 2.92% |
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 5.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 3 |