Malaysia · Delayed Price · Currency is MYR AYER Holdings Berhad Statistics
Total Valuation
KLSE:AYER has a market cap or net worth of MYR 525.47 million. The enterprise value is 313.62 million.
| Market Cap | 525.47M |
| Enterprise Value | 313.62M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
KLSE:AYER has 74.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 74.85M |
| Shares Outstanding | 74.85M |
| Shares Change (YoY) | +0.02% |
| 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 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.09.
| EV / Earnings | 8.60 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.43 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,484.29 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 611,286 |
| Profits Per Employee | 197,016 |
| Employee Count | 185 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:AYER has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.04, so KLSE:AYER's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 2,020 |
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 113.09 million and earned 36.45 million in profits. Earnings per share was 0.49.
| Revenue | 113.09M |
| Gross Profit | 62.52M |
| Operating Income | 48.78M |
| Pretax Income | 48.62M |
| Net Income | 36.45M |
| EBITDA | 52.59M |
| EBIT | 48.78M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 212.16 million in cash and 304,000 in debt, giving a net cash position of 211.85 million or 2.83 per share.
| Cash & Cash Equivalents | 212.16M |
| Total Debt | 304,000 |
| Net Cash | 211.85M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 601.61M |
| Book Value Per Share | 8.04 |
| Working Capital | 254.81M |
Cash Flow
In the last 12 months, operating cash flow was 32.63 million and capital expenditures -6.70 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 55.29%, with operating and profit margins of 43.13% and 32.23%.
| Gross Margin | 55.29% |
| Operating Margin | 43.13% |
| Pretax Margin | 43.00% |
| Profit Margin | 32.23% |
| EBITDA Margin | 46.51% |
| EBIT Margin | 43.13% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.94% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |