Malaysia
· Delayed Price · Currency is MYR AYER Holdings Berhad Statistics
Total Valuation
KLSE:AYER has a market cap or net worth of MYR 509.00 million. The enterprise value is 265.27 million.
| Market Cap | 509.00M |
| Enterprise Value | 265.27M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 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 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.02.
| EV / Earnings | 7.68 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.66 |
| EV / FCF | 5.02 |
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
In the past 12 months, KLSE:AYER has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.16, so KLSE:AYER's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 3,230 |
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 2.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.79% |
| FCF Yield | 10.38% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |