Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	82	98	128	194	131	104
Market Cap Growth	-48.98%	-23.08%	-33.90%	47.50%	25.71%	-27.08%
Enterprise Value	2,693	2,719	2,544	2,511	2,850	2,764
Last Close Price	0.13	0.15	0.20	0.29	0.22	0.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	38.50	2.04	-	-
Forward PE	-	13.20	13.20	13.20	13.20	13.20
PS Ratio	0.11	0.14	0.26	0.39	0.35	0.14
PB Ratio	0.77	0.91	0.68	1.01	2.72	0.61
P/FCF Ratio	0.35	0.42	0.45	0.41	0.57	-
P/OCF Ratio	0.34	0.41	0.45	0.41	0.53	1.51
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	3.75	3.90	5.12	5.07	7.67	3.82
EV/EBITDA Ratio	-	229.72	110.78	6.23	43.06	-
EV/EBIT Ratio	96.61	-	130.24	6.61	91.28	-
EV/FCF Ratio	11.35	11.46	8.87	5.30	12.33	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	27.84	26.23	15.17	14.53	63.61	17.70
Debt / EBITDA Ratio	-	178.49	115.89	6.82	41.08	-
Debt / FCF Ratio	-	12.02	10.01	5.86	13.28	-
Net Debt / Equity Ratio	24.63	25.03	13.25	13.28	61.08	16.51
Net Debt / EBITDA Ratio	-	229.93	109.25	6.29	44.54	-212.83
Net Debt / FCF Ratio	-	11.47	8.75	5.35	12.75	-1994.47
Asset Turnover	-	-	0.11	0.11	0.08	0.16
Inventory Turnover	-	-	40.74	18.46	7.95	16.58
Quick Ratio	0.44	0.27	0.48	0.45	0.32	0.51
Current Ratio	0.45	0.42	0.49	0.63	0.48	0.62
Return on Equity (ROE)	-	-	1.20%	88.98%	-6.57%	-34.03%
Return on Assets (ROA)	-	-	0.28%	5.28%	0.43%	-0.70%
Return on Invested Capital (ROIC)	1.01%	-0.15%	0.11%	10.67%	-0.34%	-1.68%
Return on Capital Employed (ROCE)	0.90%	-0.10%	0.60%	12.40%	1.00%	-1.60%

Yields

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-63.46%	-49.83%	2.60%	49.15%	-68.00%	-73.54%
FCF Yield	289.26%	241.05%	224.18%	245.04%	176.18%	-1.36%
Buyback Yield / Dilution	5.13%	0.25%	2.37%	-12.95%	-	-
Total Shareholder Return	5.13%	0.25%	2.37%	-12.95%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error