Azam Jaya Berhad Statistics
Total Valuation
KLSE:AZAMJAYA has a market cap or net worth of MYR 495.00 million. The enterprise value is 634.64 million.
| Market Cap | 495.00M |
| Enterprise Value | 634.64M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
KLSE:AZAMJAYA has 500.00 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 6.33% |
| Float | 131.20M |
Valuation Ratios
The trailing PE ratio is 73.32.
| PE Ratio | 73.32 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 2,053.48 |
| P/OCF Ratio | 161.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 2,632.75.
| EV / Earnings | 94.13 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 29.57 |
| EV / FCF | 2,632.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 935.58 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AZAMJAYA has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 66,200 |
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 247.16 million and earned 6.74 million in profits. Earnings per share was 0.01.
| Revenue | 247.16M |
| Gross Profit | 50.12M |
| Operating Income | 21.46M |
| Pretax Income | 10.97M |
| Net Income | 6.74M |
| EBITDA | 31.51M |
| EBIT | 21.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.89 million in cash and 225.53 million in debt, with a net cash position of -139.64 million or -0.28 per share.
| Cash & Cash Equivalents | 85.89M |
| Total Debt | 225.53M |
| Net Cash | -139.64M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 168.28M |
| Book Value Per Share | 0.33 |
| Working Capital | 86.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -2.83 million, giving a free cash flow of 241,054.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 25.18M |
| Free Cash Flow | 241,054 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.68% and 2.73%.
| Gross Margin | 20.28% |
| Operating Margin | 8.68% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.68% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.08% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -11.96% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |