AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Statistics

Total Valuation

KLSE:AYS has a market cap or net worth of MYR 94.15 million. The enterprise value is 470.27 million.

Market Cap	94.15M
Enterprise Value	470.27M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

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 (%)	11.98%
Owned by Institutions (%)	n/a
Float	102.62M

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	0.56
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 2.79.

EV / Earnings	132.43
EV / Sales	0.37
EV / EBITDA	23.22
EV / EBIT	42.36
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.

Current Ratio	1.48
Quick Ratio	0.69
Debt / Equity	0.89
Debt / EBITDA	19.84
Debt / FCF	2.37
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	4.08M
Profits Per Employee	11,455
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	2.38

Taxes

In the past 12 months, KLSE:AYS has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.68, so KLSE:AYS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	70,475

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 1.26 billion and earned 3.55 million in profits. Earnings per share was 0.01.

Revenue	1.26B
Gross Profit	89.64M
Operating Income	11.02M
Pretax Income	-3.77M
Net Income	3.55M
EBITDA	14.93M
EBIT	11.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.16 million in cash and 400.18 million in debt, with a net cash position of -369.02 million or -0.88 per share.

Cash & Cash Equivalents	31.16M
Total Debt	400.18M
Net Cash	-369.02M
Net Cash Per Share	-0.88
Equity (Book Value)	447.34M
Book Value Per Share	1.05
Working Capital	275.83M

Cash Flow

In the last 12 months, operating cash flow was 173.22 million and capital expenditures -4.51 million, giving a free cash flow of 168.72 million.

Operating Cash Flow	173.22M
Capital Expenditures	-4.51M
Free Cash Flow	168.72M
FCF Per Share	0.40

Margins

Gross margin is 7.09%, with operating and profit margins of 0.87% and 0.28%.

Gross Margin	7.09%
Operating Margin	0.87%
Pretax Margin	-0.30%
Profit Margin	0.28%
EBITDA Margin	1.18%
EBIT Margin	0.87%
FCF Margin	13.34%

Dividends & Yields

KLSE:AYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	176.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	179.19%

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

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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7