Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Statistics

Total Valuation

KLSE:AZRB has a market cap or net worth of MYR 82.01 million. The enterprise value is 2.70 billion.

Market Cap	82.01M
Enterprise Value	2.70B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AZRB has 656.08 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	656.08M
Shares Outstanding	656.08M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.22%
Float	561.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.51
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 24.80.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	24.80
Debt / EBITDA	468.60
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	876,345
Profits Per Employee	-60,418
Employee Count	806
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AZRB has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.45, so KLSE:AZRB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-34.21%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	421,795

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:AZRB had revenue of MYR 706.33 million and -48.70 million in losses. Loss per share was -0.07.

Revenue	706.33M
Gross Profit	94.44M
Operating Income	-2.58M
Pretax Income	-32.49M
Net Income	-48.70M
EBITDA	4.35M
EBIT	-2.58M
Loss Per Share	-0.07

Balance Sheet

The company has 335.92 million in cash and 2.96 billion in debt, with a net cash position of -2.63 billion or -4.01 per share.

Cash & Cash Equivalents	335.92M
Total Debt	2.96B
Net Cash	-2.63B
Net Cash Per Share	-4.01
Equity (Book Value)	119.56M
Book Value Per Share	0.19
Working Capital	-744.82M

Cash Flow

Operating Cash Flow	271.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.37%, with operating and profit margins of -0.36% and -6.89%.

Gross Margin	13.37%
Operating Margin	-0.36%
Pretax Margin	-4.60%
Profit Margin	-6.89%
EBITDA Margin	0.62%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

KLSE:AZRB 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	2.37%
Shareholder Yield	2.37%
Earnings Yield	-59.38%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2018. It was a forward split with a ratio of 1.125.

Last Split Date	Dec 12, 2018
Split Type	Forward
Split Ratio	1.125

Scores

KLSE:AZRB has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3