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 |
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 |
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 |
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 |
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% |
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 |