AYER Holdings Berhad (KLSE:AYER)
Malaysia · Delayed Price · Currency is MYR 7.12
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 533 | 524 | 539 | 505 | 494 | 418 | |
Market Cap Growth | 0.85% | -2.78% | 6.67% | 2.27% | 18.07% | -0.18% |
Enterprise Value | 334 | 300 | 304 | 313 | 299 | 253 |
Last Close Price | 7.12 | 6.81 | 6.47 | 5.90 | 5.61 | 4.67 |
PE Ratio | 7.99 | 9.17 | 14.60 | 11.60 | 13.98 | 23.81 |
Forward PE | - | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 |
PS Ratio | 2.72 | 3.06 | 5.00 | 3.74 | 4.62 | 5.51 |
PB Ratio | 0.83 | 0.83 | 0.87 | 0.85 | 0.87 | 0.78 |
P/TBV Ratio | 0.87 | 0.87 | 0.91 | 0.89 | 0.92 | 0.82 |
P/FCF Ratio | 11.11 | 12.79 | 10.75 | 12.97 | 14.05 | 11.19 |
P/OCF Ratio | 9.86 | 11.12 | 9.65 | 10.81 | 11.81 | 10.35 |
EV/Sales Ratio | 1.71 | 1.76 | 2.83 | 2.32 | 2.79 | 3.33 |
EV/EBITDA Ratio | 4.07 | 4.39 | 7.68 | 5.05 | 5.86 | 9.42 |
EV/EBIT Ratio | 4.30 | 4.67 | 8.46 | 5.36 | 6.29 | 10.77 |
EV/FCF Ratio | 6.96 | 7.33 | 6.07 | 8.03 | 8.50 | 6.76 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0 | 0.00 | 0 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Net Debt / Equity Ratio | -0.31 | -0.23 | -0.22 | -0.24 | -0.30 | -0.23 |
Net Debt / EBITDA Ratio | -2.43 | -2.15 | -3.40 | -2.32 | -3.37 | -4.58 |
Net Debt / FCF Ratio | -4.15 | -3.59 | -2.69 | -3.69 | -4.89 | -3.28 |
Asset Turnover | 0.27 | 0.24 | 0.16 | 0.21 | 0.17 | 0.13 |
Inventory Turnover | 1.80 | 1.56 | 1.34 | 2.15 | 1.40 | 0.96 |
Quick Ratio | 4.90 | 3.83 | 3.82 | 5.60 | 6.23 | 5.54 |
Current Ratio | 5.77 | 5.41 | 7.40 | 8.58 | 8.19 | 8.94 |
Return on Equity (ROE) | 10.56% | 9.17% | 6.09% | 7.50% | 6.39% | 3.30% |
Return on Assets (ROA) | 6.72% | 5.59% | 3.28% | 5.58% | 4.78% | 2.47% |
Return on Invested Capital (ROIC) | 12.39% | 9.88% | 5.81% | 10.30% | 8.72% | 4.15% |
Return on Capital Employed (ROCE) | 11.40% | 9.60% | 5.50% | 9.20% | 7.80% | 4.10% |
Earnings Yield | 12.52% | 10.90% | 6.85% | 8.62% | 7.15% | 4.20% |
FCF Yield | 9.00% | 7.82% | 9.30% | 7.71% | 7.12% | 8.93% |
Dividend Yield | 5.62% | 5.87% | 3.09% | 3.39% | 3.56% | 2.14% |
Payout Ratio | 67.29% | 78.60% | 40.54% | 34.36% | 21.18% | 17.47% |
Total Shareholder Return | 5.61% | 5.87% | 3.09% | 3.39% | 3.56% | 2.14% |