KLSE:AORB Statistics
Total Valuation
KLSE:AORB has a market cap or net worth of MYR 327.00 million. The enterprise value is 324.23 million.
Market Cap | 327.00M |
Enterprise Value | 324.23M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:AORB has 100.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 100.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.80% |
Owned by Institutions (%) | n/a |
Float | 95.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 42.03 |
PB Ratio | 24.19 |
P/TBV Ratio | 24.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -88.71 |
EV / Sales | 41.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -104.32 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.49 |
Quick Ratio | 3.00 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -30.94 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -14.35%.
Return on Equity (ROE) | -23.96% |
Return on Assets (ROA) | -13.30% |
Return on Invested Capital (ROIC) | -14.35% |
Return on Capital Employed (ROCE) | -26.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.46 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.57, so KLSE:AORB's price volatility has been lower than the market average.
Beta (5Y) | -0.57 |
52-Week Price Change | +1.24% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 73.69 |
Average Volume (20 Days) | 42,455 |
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, KLSE:AORB had revenue of MYR 7.78 million and -3.65 million in losses. Loss per share was -0.04.
Revenue | 7.78M |
Gross Profit | 477,111 |
Operating Income | -3.56M |
Pretax Income | -3.63M |
Net Income | -3.65M |
EBITDA | -3.23M |
EBIT | -3.56M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 2.77 million in cash and 135 in debt, giving a net cash position of 2.77 million or 0.03 per share.
Cash & Cash Equivalents | 2.77M |
Total Debt | 135 |
Net Cash | 2.77M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 13.52M |
Book Value Per Share | 0.14 |
Working Capital | 8.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -73,425, giving a free cash flow of -3.11 million.
Operating Cash Flow | -3.03M |
Capital Expenditures | -73,425 |
Free Cash Flow | -3.11M |
FCF Per Share | -0.03 |
Margins
Gross margin is 6.13%, with operating and profit margins of -45.79% and -46.98%.
Gross Margin | 6.13% |
Operating Margin | -45.79% |
Pretax Margin | -46.67% |
Profit Margin | -46.98% |
EBITDA Margin | -41.53% |
EBIT Margin | -45.79% |
FCF Margin | n/a |
Dividends & Yields
KLSE:AORB 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.12% |
FCF Yield | -0.95% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:AORB has an Altman Z-Score of 109.69.
Altman Z-Score | 109.69 |
Piotroski F-Score | n/a |