AYER Holdings Berhad Statistics

Total Valuation

KLSE:AYER has a market cap or net worth of MYR 546.43 million. The enterprise value is 303.02 million.

Market Cap	546.43M
Enterprise Value	303.02M

Important Dates

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

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 5, 2024

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 (%)	62.73%
Owned by Institutions (%)	n/a
Float	9.67M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 6.05.

EV / Earnings	8.21
EV / Sales	2.81
EV / EBITDA	7.61
EV / EBIT	8.43
EV / FCF	6.05

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	6.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	5,137.29

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.47%
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 +3.11% 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	+3.11%
50-Day Moving Average	7.21
200-Day Moving Average	7.10
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	19,000

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	35.96M
Pretax Income	48.97M
Net Income	36.92M
EBITDA	39.83M
EBIT	35.96M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 243.82 million in cash and 413,000 in debt, giving a net cash position of 243.41 million or 3.25 per share.

Cash & Cash Equivalents	243.82M
Total Debt	413,000
Net Cash	243.41M
Net Cash Per Share	3.25
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 33.37% and 34.27%.

Gross Margin	55.62%
Operating Margin	33.37%
Pretax Margin	45.45%
Profit Margin	34.27%
EBITDA Margin	36.96%
EBIT Margin	33.37%
FCF Margin	46.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.20
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.55%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	6.76%
FCF Yield	9.17%

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a