AYER Holdings Berhad (KLSE:AYER)
Malaysia · Delayed Price · Currency is MYR 7.15
-0.25 (-3.38%)
At close: Sep 21, 2026
AYER Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 210.47 | 171.11 | 107.75 | 135.08 | 106.99 | 75.95 |
Revenue Growth | 86.11% | 58.80% | -20.23% | 26.25% | 40.88% | 54.61% |
Gross Profit Gross Profit Growth | 116.31 | 94.73 | 59.93 | 70.65 | 60.07 | 36.11 |
Operating Income Operating Income Growth | 84.76 | 64.26 | 35.96 | 58.41 | 47.56 | 23.47 |
Net Income Net Income Growth | 71.6 | 57.14 | 36.92 | 43.57 | 35.34 | 17.57 |
Earnings Per Share EPS Growth | 0.96 | 0.76 | 0.49 | 0.58 | 0.47 | 0.23 |
EPS Growth | 96.46% | 54.75% | -15.25% | 23.28% | 101.13% | 124.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 34.04 | 31.78 | 30.88 | 25.24 | 34.8 | 29.42 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -9.3 | -9.68 | -8.89 | -7.14 | -2.97 | - |
Property Development Property Development Growth | 176.42 | 139.31 | 76.86 | 109.71 | 71.97 | 46.33 |
Others Others Growth | 9.31 | 9.69 | 8.91 | 7.27 | 3.18 | 0.2 |
Total Total Growth | 210.47 | 171.11 | 107.75 | 135.08 | 106.99 | 75.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 228.94 | 147.43 | 135.23 | 144.08 | 172.48 | 122.97 |
Total Debt Total Debt Growth | 0.08 | 0.19 | 0.41 | 0.17 | 0.37 | 0.17 |
Net Cash (Debt) Net Cash Growth | 228.86 | 147.23 | 134.82 | 143.91 | 172.11 | 122.8 |
Net Cash Growth | 8.03% | 9.21% | -6.32% | -16.38% | 40.16% | 32.14% |
Net Cash Per Share Net Cash Per Share Growth | 3.06 | 1.97 | 1.80 | 1.92 | 2.30 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.55 | 47.11 | 55.85 | 46.76 | 41.83 | 40.45 |
Capital Expenditures CapEx Growth | -6.19 | -6.15 | -5.73 | -7.81 | -6.67 | -3.06 |
Free Cash Flow Free Cash Flow Growth | 82.35 | 40.96 | 50.12 | 38.96 | 35.17 | 37.38 |
Free Cash Flow Growth | 217.59% | -18.26% | 28.65% | 10.76% | -5.92% | 11.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.26% | 55.36% | 55.62% | 52.30% | 56.14% | 47.54% |
Operating Margin | 40.27% | 37.55% | 33.38% | 43.24% | 44.45% | 30.90% |
Pretax Margin | 46.16% | 45.06% | 45.45% | 43.23% | 44.44% | 30.89% |
Profit Margin | 34.02% | 33.39% | 34.27% | 32.25% | 33.03% | 23.14% |
FCF Margin | 39.13% | 23.94% | 46.51% | 28.84% | 32.87% | 49.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.200 | 0.200 | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 100.00% | 143.90% |
Dividend Yield | 5.59% | 5.87% | 3.09% | 3.39% | 3.56% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.74 | 9.17 | 14.60 | 11.60 | 13.98 | 23.81 |
Forward PE | - | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
P/FCF Ratio | 6.73 | 12.79 | 10.75 | 12.97 | 14.05 | 11.19 |
PS Ratio | 2.63 | 3.06 | 5.00 | 3.74 | 4.62 | 5.51 |