AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.15
0.00 (0.00%)
At close: Feb 21, 2025
AYER Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 535 | 505 | 494 | 418 | 419 | 332 | Upgrade
|
| Market Cap Growth | -9.34% | 2.27% | 18.07% | -0.18% | 26.13% | -3.48% | Upgrade
|
| Enterprise Value | 301 | 313 | 299 | 253 | 285 | 230 | Upgrade
|
| Last Close Price | 7.15 | 6.57 | 6.24 | 5.20 | 5.17 | 4.07 | Upgrade
|
| PE Ratio | 14.38 | 11.60 | 13.98 | 23.81 | 53.62 | 26.49 | Upgrade
|
| Forward PE | - | 38.97 | 38.97 | 38.97 | 38.97 | 32.22 | Upgrade
|
| PS Ratio | 4.73 | 3.74 | 4.62 | 5.51 | 8.53 | 4.93 | Upgrade
|
| PB Ratio | 0.88 | 0.85 | 0.87 | 0.78 | 0.80 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.89 | 0.92 | 0.82 | 0.84 | 0.67 | Upgrade
|
| P/FCF Ratio | 8.01 | 12.97 | 14.05 | 11.19 | 12.50 | 13.41 | Upgrade
|
| P/OCF Ratio | 6.95 | 10.80 | 11.81 | 10.35 | 11.68 | 11.54 | Upgrade
|
| EV/Sales Ratio | 2.65 | 2.32 | 2.79 | 3.33 | 5.80 | 3.41 | Upgrade
|
| EV/EBITDA Ratio | 5.88 | 5.05 | 5.86 | 9.42 | 19.73 | 16.77 | Upgrade
|
| EV/EBIT Ratio | 6.35 | 5.36 | 6.29 | 10.77 | 25.37 | 21.87 | Upgrade
|
| EV/FCF Ratio | 4.50 | 8.03 | 8.50 | 6.76 | 8.49 | 9.27 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Asset Turnover | 0.17 | 0.21 | 0.17 | 0.13 | 0.08 | 0.12 | Upgrade
|
| Inventory Turnover | 2.16 | 2.15 | 1.40 | 0.96 | 0.45 | 0.49 | Upgrade
|
| Quick Ratio | 6.41 | 5.60 | 6.23 | 5.54 | 6.34 | 5.33 | Upgrade
|
| Current Ratio | 7.13 | 8.58 | 8.19 | 8.94 | 11.91 | 9.85 | Upgrade
|
| Return on Equity (ROE) | 6.27% | 7.50% | 6.39% | 3.30% | 1.49% | 2.43% | Upgrade
|
| Return on Assets (ROA) | 4.37% | 5.58% | 4.78% | 2.47% | 1.20% | 1.13% | Upgrade
|
| Return on Capital (ROIC) | 4.98% | 6.28% | 5.37% | 2.76% | 1.34% | 1.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.34% | 9.19% | 7.85% | 4.06% | 1.99% | 1.87% | Upgrade
|
| Earnings Yield | 6.95% | 8.62% | 7.15% | 4.20% | 1.86% | 3.78% | Upgrade
|
| FCF Yield | 12.49% | 7.71% | 7.12% | 8.93% | 8.00% | 7.46% | Upgrade
|
| Dividend Yield | 2.80% | 3.05% | 3.20% | 1.92% | 0.79% | 1.11% | Upgrade
|
| Payout Ratio | 40.23% | 34.36% | 21.18% | 17.47% | 43.09% | 29.83% | Upgrade
|
| Total Shareholder Return | 2.81% | 3.05% | 3.20% | 1.92% | 0.79% | 1.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.