Azam Jaya Berhad Statistics

Total Valuation

KLSE:AZAMJAYA has a market cap or net worth of MYR 510.00 million. The enterprise value is 640.85 million.

Market Cap	510.00M
Enterprise Value	640.85M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AZAMJAYA has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	n/a
Float	118.25M

Valuation Ratios

The trailing PE ratio is 48.82.

PE Ratio	48.82
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	38.46
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 48.32.

EV / Earnings	69.36
EV / Sales	2.47
EV / EBITDA	16.73
EV / EBIT	24.79
EV / FCF	48.32

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.93.

Current Ratio	1.64
Quick Ratio	1.25
Debt / Equity	0.93
Debt / EBITDA	3.92
Debt / FCF	11.33
Interest Coverage	2.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AZAMJAYA has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	40.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	60,605

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:AZAMJAYA had revenue of MYR 259.11 million and earned 9.24 million in profits. Earnings per share was 0.02.

Revenue	259.11M
Gross Profit	60.93M
Operating Income	25.85M
Pretax Income	15.61M
Net Income	9.24M
EBITDA	32.24M
EBIT	25.85M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.37 million in cash and 150.22 million in debt, giving a net cash position of -130.85 million or -0.26 per share.

Cash & Cash Equivalents	19.37M
Total Debt	150.22M
Net Cash	-130.85M
Net Cash Per Share	-0.26
Equity (Book Value)	161.66M
Book Value Per Share	0.32
Working Capital	113.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.64 million and capital expenditures -8.38 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	21.64M
Capital Expenditures	-8.38M
Free Cash Flow	13.26M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 9.98% and 3.57%.

Gross Margin	23.52%
Operating Margin	9.98%
Pretax Margin	6.03%
Profit Margin	3.57%
EBITDA Margin	12.44%
EBIT Margin	9.98%
FCF Margin	5.12%

Dividends & Yields

KLSE:AZAMJAYA 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	46.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	2.60%

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
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:AZAMJAYA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5