Azam Jaya Berhad Statistics

Total Valuation

KLSE:AZAMJAYA has a market cap or net worth of MYR 515.00 million. The enterprise value is 643.66 million.

Market Cap	515.00M
Enterprise Value	643.66M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AZAMJAYA has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	n/a
Float	194.63M

Valuation Ratios

The trailing PE ratio is 0.27 and the forward PE ratio is 12.72. KLSE:AZAMJAYA's PEG ratio is 2.71.

PE Ratio	0.27
Forward PE	12.72
PS Ratio	0.02
PB Ratio	0.08
P/TBV Ratio	5.80
P/FCF Ratio	19.14
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 23.92.

EV / Earnings	24.77
EV / Sales	2.29
EV / EBITDA	10.74
EV / EBIT	13.06
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.62.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	1.62
Debt / EBITDA	2.40
Debt / FCF	5.33
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	32.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	1,403,745

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 280.77 million and earned 25.98 million in profits. Earnings per share was 3.82.

Revenue	280.77M
Gross Profit	77.58M
Operating Income	49.30M
Pretax Income	38.57M
Net Income	25.98M
EBITDA	53.15M
EBIT	49.30M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 31.17 million in cash and 143.51 million in debt, giving a net cash position of -112.35 million or -0.22 per share.

Cash & Cash Equivalents	31.17M
Total Debt	143.51M
Net Cash	-112.35M
Net Cash Per Share	-0.22
Equity (Book Value)	88.75M
Book Value Per Share	13.05
Working Capital	64.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -12.90 million, giving a free cash flow of 26.91 million.

Operating Cash Flow	39.80M
Capital Expenditures	-12.90M
Free Cash Flow	26.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 17.56% and 9.25%.

Gross Margin	27.63%
Operating Margin	17.56%
Pretax Margin	13.74%
Profit Margin	9.25%
EBITDA Margin	18.93%
EBIT Margin	17.56%
FCF Margin	9.58%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.05%
FCF Yield	5.22%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a