Malaysia · Delayed Price · Currency is MYR Azam Jaya Berhad Statistics
Total Valuation
KLSE:AZAMJAYA has a market cap or net worth of MYR 515.00 million. The enterprise value is 684.30 million.
| Market Cap | 515.00M |
| Enterprise Value | 684.30M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
KLSE:AZAMJAYA has 500.00 million shares outstanding. The number of shares has increased by 13.07% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +13.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | n/a |
| Float | 108.48M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 150.32 |
| P/OCF Ratio | 69.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 199.74.
| EV / Earnings | 54.20 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 22.67 |
| EV / FCF | 199.74 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 51.49 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AZAMJAYA has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 125,600 |
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 208.60 million and earned 12.63 million in profits. Earnings per share was 0.03.
| Revenue | 208.60M |
| Gross Profit | 59.15M |
| Operating Income | 30.19M |
| Pretax Income | 20.00M |
| Net Income | 12.63M |
| EBITDA | 40.08M |
| EBIT | 30.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.11 million in cash and 176.42 million in debt, with a net cash position of -169.30 million or -0.34 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 176.42M |
| Net Cash | -169.30M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 171.24M |
| Book Value Per Share | 0.34 |
| Working Capital | 107.03M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 million and capital expenditures -3.95 million, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 7.38M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 9.89M |
| Net Borrowing | -18.23M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.36%, with operating and profit margins of 14.47% and 6.05%.
| Gross Margin | 28.36% |
| Operating Margin | 14.47% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.05% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 14.47% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.80% |
| Buyback Yield | -13.07% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 2.45% |
| FCF Yield | 0.67% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |