AYER Holdings Berhad Statistics

Total Valuation

KLSE:AYER has a market cap or net worth of MYR 627.27 million. The enterprise value is 492.45 million.

Market Cap	627.27M
Enterprise Value	492.45M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

KLSE:AYER has 74.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.54%
Owned by Institutions (%)	2.93%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	5.82
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	12.52
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 9.83.

EV / Earnings	13.34
EV / Sales	4.57
EV / EBITDA	9.32
EV / EBIT	10.06
EV / FCF	9.83

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.00.

Current Ratio	7.40
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	6,996.29

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	582,427
Profits Per Employee	199,589
Employee Count	185
Asset Turnover	0.16
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.14, so KLSE:AYER's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.12%
50-Day Moving Average	7.34
200-Day Moving Average	7.16
Relative Strength Index (RSI)	74.67
Average Volume (20 Days)	20,385

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:AYER had revenue of MYR 107.75 million and earned 36.92 million in profits. Earnings per share was 0.49.

Revenue	107.75M
Gross Profit	59.93M
Operating Income	48.97M
Pretax Income	48.97M
Net Income	36.92M
EBITDA	52.64M
EBIT	48.97M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 135.23 million in cash and 413,000 in debt, giving a net cash position of 134.82 million or 1.80 per share.

Cash & Cash Equivalents	135.23M
Total Debt	413,000
Net Cash	134.82M
Net Cash Per Share	1.80
Equity (Book Value)	617.17M
Book Value Per Share	8.25
Working Capital	289.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.85 million and capital expenditures -5.73 million, giving a free cash flow of 50.12 million.

Operating Cash Flow	55.85M
Capital Expenditures	-5.73M
Free Cash Flow	50.12M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 55.62%, with operating and profit margins of 45.45% and 34.27%.

Gross Margin	55.62%
Operating Margin	45.45%
Pretax Margin	45.45%
Profit Margin	34.27%
EBITDA Margin	48.85%
EBIT Margin	45.45%
FCF Margin	46.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.20
Dividend Yield	2.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	40.55%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	5.89%
FCF Yield	7.99%

Dividend Details

Stock Splits

The last stock split was on December 22, 1999. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 1999
Split Type	Forward
Split Ratio	3

Scores

KLSE:AYER has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a