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 461.91 million.

Market Cap	94.15M
Enterprise Value	461.91M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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 (%)	12.01%
Owned by Institutions (%)	n/a
Float	102.48M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	2.25
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 11.02.

EV / Earnings	74.04
EV / Sales	0.43
EV / EBITDA	17.37
EV / EBIT	28.03
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.58
Debt / Equity	0.85
Debt / EBITDA	15.00
Debt / FCF	9.50
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	3.47M
Profits Per Employee	20,126
Employee Count	310
Asset Turnover	0.95
Inventory Turnover	2.13

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.43, so KLSE:AYS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.16%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	143,095

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 1.08 billion and earned 6.24 million in profits. Earnings per share was 0.01.

Revenue	1.08B
Gross Profit	3.79M
Operating Income	16.43M
Pretax Income	-257,000
Net Income	6.24M
EBITDA	26.54M
EBIT	16.43M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 37.02 million in cash and 398.05 million in debt, with a net cash position of -361.03 million or -0.86 per share.

Cash & Cash Equivalents	37.02M
Total Debt	398.05M
Net Cash	-361.03M
Net Cash Per Share	-0.86
Equity (Book Value)	466.14M
Book Value Per Share	1.10
Working Capital	245.61M

Cash Flow

In the last 12 months, operating cash flow was 44.75 million and capital expenditures -2.84 million, giving a free cash flow of 41.91 million.

Operating Cash Flow	44.75M
Capital Expenditures	-2.84M
Depreciation & Amortization	10.11M
Net Borrowing	-36.03M
Free Cash Flow	41.91M
FCF Per Share	0.10

Margins

Gross margin is 0.35%, with operating and profit margins of 1.53% and 0.58%.

Gross Margin	0.35%
Operating Margin	1.53%
Pretax Margin	-0.02%
Profit Margin	0.58%
EBITDA Margin	2.47%
EBIT Margin	1.53%
FCF Margin	3.89%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	44.51%

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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5