Malaysia · Delayed Price · Currency is MYR AYER Holdings Berhad Statistics
Total Valuation
KLSE:AYER has a market cap or net worth of MYR 532.95 million. The enterprise value is 333.83 million.
| Market Cap | 532.95M |
| Enterprise Value | 333.83M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KLSE:AYER has 74.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 74.85M |
| Shares Outstanding | 74.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.54% |
| Owned by Institutions (%) | 2.93% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.96.
| EV / Earnings | 5.00 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.30 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 115.70 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 439,072 |
| Employee Count | 152 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, KLSE:AYER has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.06, so KLSE:AYER's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 9,160 |
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 195.80 million and earned 66.74 million in profits. Earnings per share was 0.89.
| Revenue | 195.80M |
| Gross Profit | 108.36M |
| Operating Income | 77.63M |
| Pretax Income | 90.31M |
| Net Income | 66.74M |
| EBITDA | 81.89M |
| EBIT | 77.63M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 199.26 million in cash and 136,000 in debt, with a net cash position of 199.12 million or 2.66 per share.
| Cash & Cash Equivalents | 199.26M |
| Total Debt | 136,000 |
| Net Cash | 199.12M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 642.89M |
| Book Value Per Share | 8.59 |
| Working Capital | 299.23M |
Cash Flow
In the last 12 months, operating cash flow was 54.07 million and capital expenditures -6.10 million, giving a free cash flow of 47.97 million.
| Operating Cash Flow | 54.07M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -223,000 |
| Free Cash Flow | 47.97M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 55.34%, with operating and profit margins of 39.65% and 34.09%.
| Gross Margin | 55.34% |
| Operating Margin | 39.65% |
| Pretax Margin | 46.12% |
| Profit Margin | 34.09% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 39.65% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 12.52% |
| FCF Yield | 9.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |