AYER Holdings Berhad (KLSE:AYER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.75
-0.03 (-0.39%)
At close: May 28, 2025

AYER Holdings Berhad Statistics

Total Valuation

KLSE:AYER has a market cap or net worth of MYR 583.85 million. The enterprise value is 340.12 million.

Market Cap 583.85M
Enterprise Value 340.12M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class 74.85M
Shares Outstanding 74.85M
Shares Change (YoY) -0.00%
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 16.90.

PE Ratio 16.90
Forward PE n/a
PS Ratio 5.47
PB Ratio 0.94
P/TBV Ratio 0.98
P/FCF Ratio 11.05
P/OCF Ratio 9.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 6.44.

EV / Earnings 9.84
EV / Sales 3.18
EV / EBITDA 6.70
EV / EBIT 7.26
EV / FCF 6.44

Financial Position

The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.00.

Current Ratio 8.47
Quick Ratio 7.13
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 4,685.70

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 5.65%
Return on Assets (ROA) 4.26%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 7.09%
Revenue Per Employee 577,270
Profits Per Employee 186,762
Employee Count 185
Asset Turnover 0.16
Inventory Turnover 1.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.02% 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 +6.02%
50-Day Moving Average 7.52
200-Day Moving Average 7.22
Relative Strength Index (RSI) 51.18
Average Volume (20 Days) 4,630

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 106.80 million and earned 34.55 million in profits. Earnings per share was 0.46.

Revenue 106.80M
Gross Profit 59.35M
Operating Income 46.86M
Pretax Income 46.16M
Net Income 34.55M
EBITDA 50.59M
EBIT 46.86M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 244.09 million in cash and 359,000 in debt, giving a net cash position of 243.73 million or 3.26 per share.

Cash & Cash Equivalents 244.09M
Total Debt 359,000
Net Cash 243.73M
Net Cash Per Share 3.26
Equity (Book Value) 621.07M
Book Value Per Share 8.30
Working Capital 292.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.78 million and capital expenditures -5.95 million, giving a free cash flow of 52.83 million.

Operating Cash Flow 58.78M
Capital Expenditures -5.95M
Free Cash Flow 52.83M
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 55.58%, with operating and profit margins of 43.88% and 32.35%.

Gross Margin 55.58%
Operating Margin 43.88%
Pretax Margin 43.23%
Profit Margin 32.35%
EBITDA Margin 47.37%
EBIT Margin 43.88%
FCF Margin 49.47%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.20
Dividend Yield 2.58%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 43.33%
Buyback Yield 0.00%
Shareholder Yield 2.58%
Earnings Yield 5.92%
FCF Yield 9.05%
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 5.96.

Altman Z-Score 5.96
Piotroski F-Score n/a