AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Statistics

Total Valuation

KLSE:AYS has a market cap or net worth of MYR 104.61 million. The enterprise value is 492.84 million.

Market Cap	104.61M
Enterprise Value	492.84M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

KLSE:AYS has 418.46 million shares outstanding.

Current Share Class	418.46M
Shares Outstanding	418.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	n/a
Float	112.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	1.35
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 6.37.

EV / Earnings	-109.47
EV / Sales	0.37
EV / EBITDA	32.82
EV / EBIT	73.92
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	0.94
Debt / EBITDA	29.09
Debt / FCF	5.61
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	4.26M
Profits Per Employee	-14,523
Employee Count	310
Asset Turnover	1.16
Inventory Turnover	2.34

Taxes

In the past 12 months, KLSE:AYS has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is 0.96, so KLSE:AYS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-40.24%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	53,125

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:AYS had revenue of MYR 1.32 billion and -4.50 million in losses. Loss per share was -0.01.

Revenue	1.32B
Gross Profit	89.37M
Operating Income	6.57M
Pretax Income	-11.49M
Net Income	-4.50M
EBITDA	9.68M
EBIT	6.57M
Loss Per Share	-0.01

Balance Sheet

The company has 60.06 million in cash and 433.88 million in debt, giving a net cash position of -373.82 million or -0.89 per share.

Cash & Cash Equivalents	60.06M
Total Debt	433.88M
Net Cash	-373.82M
Net Cash Per Share	-0.89
Equity (Book Value)	461.62M
Book Value Per Share	1.07
Working Capital	290.52M

Cash Flow

In the last 12 months, operating cash flow was 88.75 million and capital expenditures -11.44 million, giving a free cash flow of 77.31 million.

Operating Cash Flow	88.75M
Capital Expenditures	-11.44M
Free Cash Flow	77.31M
FCF Per Share	0.18

Margins

Gross margin is 6.76%, with operating and profit margins of 0.50% and -0.34%.

Gross Margin	6.76%
Operating Margin	0.50%
Pretax Margin	-0.87%
Profit Margin	-0.34%
EBITDA Margin	0.73%
EBIT Margin	0.50%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.02
Dividend Yield	6.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	-4.30%
FCF Yield	73.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AYS has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4