AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Statistics

Total Valuation

KLSE:AYS has a market cap or net worth of MYR 87.88 million. The enterprise value is 433.23 million.

Market Cap	87.88M
Enterprise Value	433.23M

Important Dates

The last earnings date was 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 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	0.55
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 2.70.

EV / Earnings	149.65
EV / Sales	0.38
EV / EBITDA	21.97
EV / EBIT	40.86
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	19.30
Debt / FCF	2.36
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	3.72M
Profits Per Employee	9,339
Employee Count	310
Asset Turnover	1.03
Inventory Turnover	2.07

Taxes

In the past 12 months, KLSE:AYS has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.64, so KLSE:AYS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	74,295

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 1.15 billion and earned 2.90 million in profits. Earnings per share was 0.01.

Revenue	1.15B
Gross Profit	91.00M
Operating Income	10.53M
Pretax Income	-1.73M
Net Income	2.90M
EBITDA	14.41M
EBIT	10.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.10 million in cash and 379.15 million in debt, with a net cash position of -338.05 million or -0.81 per share.

Cash & Cash Equivalents	41.10M
Total Debt	379.15M
Net Cash	-338.05M
Net Cash Per Share	-0.81
Equity (Book Value)	449.09M
Book Value Per Share	1.06
Working Capital	246.84M

Cash Flow

In the last 12 months, operating cash flow was 164.79 million and capital expenditures -4.14 million, giving a free cash flow of 160.65 million.

Operating Cash Flow	164.79M
Capital Expenditures	-4.14M
Free Cash Flow	160.65M
FCF Per Share	0.38

Margins

Gross margin is 7.90%, with operating and profit margins of 0.91% and 0.25%.

Gross Margin	7.90%
Operating Margin	0.91%
Pretax Margin	-0.15%
Profit Margin	0.25%
EBITDA Margin	1.25%
EBIT Margin	0.91%
FCF Margin	13.94%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.29%
FCF Yield	182.82%

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

Altman Z-Score	2
Piotroski F-Score	7