Malaysia · Delayed Price · Currency is MYR AYER Holdings Berhad Statistics
Total Valuation
KLSE:AYER has a market cap or net worth of MYR 544.93 million. The enterprise value is 349.71 million.
| Market Cap | 544.93M |
| Enterprise Value | 349.71M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KLSE:AYER has 74.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 74.85M |
| Shares Outstanding | 74.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.25% |
| Owned by Institutions (%) | n/a |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.25.
| EV / Earnings | 4.88 |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 111.82 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 471,033 |
| Employee Count | 152 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KLSE:AYER has paid 25.56 million in taxes.
| Income Tax | 25.56M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 6,130 |
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 210.47 million and earned 71.60 million in profits. Earnings per share was 0.96.
| Revenue | 210.47M |
| Gross Profit | 116.31M |
| Operating Income | 84.76M |
| Pretax Income | 97.16M |
| Net Income | 71.60M |
| EBITDA | 89.18M |
| EBIT | 84.76M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 228.94 million in cash and 78,000 in debt, with a net cash position of 228.86 million or 3.06 per share.
| Cash & Cash Equivalents | 228.94M |
| Total Debt | 78,000 |
| Net Cash | 228.86M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 643.27M |
| Book Value Per Share | 8.59 |
| Working Capital | 298.20M |
Cash Flow
In the last 12 months, operating cash flow was 88.55 million and capital expenditures -6.19 million, giving a free cash flow of 82.35 million.
| Operating Cash Flow | 88.55M |
| Capital Expenditures | -6.19M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -226,000 |
| Free Cash Flow | 82.35M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 55.26%, with operating and profit margins of 40.27% and 34.02%.
| Gross Margin | 55.26% |
| Operating Margin | 40.27% |
| Pretax Margin | 46.16% |
| Profit Margin | 34.02% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 40.27% |
| FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 13.14% |
| FCF Yield | 15.11% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |