KLSE:AZRB Statistics
Total Valuation
KLSE:AZRB has a market cap or net worth of MYR 144.34 million. The enterprise value is 2.64 billion.
Market Cap | 144.34M |
Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
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 (%) | 13.60% |
Owned by Institutions (%) | 0.22% |
Float | 557.12M |
Valuation Ratios
The trailing PE ratio is 43.55.
PE Ratio | 43.55 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 795.55 |
EV / Sales | 5.32 |
EV / EBITDA | 106.68 |
EV / EBIT | 135.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 15.17.
Current Ratio | 0.49 |
Quick Ratio | 0.48 |
Debt / Equity | 15.17 |
Debt / EBITDA | 115.89 |
Debt / FCF | n/a |
Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | 1.20% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.61% |
Revenue Per Employee | 616,943 |
Profits Per Employee | 4,123 |
Employee Count | 806 |
Asset Turnover | 0.11 |
Inventory Turnover | 40.74 |
Taxes
In the past 12 months, KLSE:AZRB has paid 12.20 million in taxes.
Income Tax | 12.20M |
Effective Tax Rate | 84.21% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.80, so KLSE:AZRB's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -19.64% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 41.96 |
Average Volume (20 Days) | 664,875 |
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 497.26 million and earned 3.32 million in profits. Earnings per share was 0.01.
Revenue | 497.26M |
Gross Profit | 86.18M |
Operating Income | 19.53M |
Pretax Income | 14.48M |
Net Income | 3.32M |
EBITDA | 22.96M |
EBIT | 19.53M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 363.20 million in cash and 2.87 billion in debt, giving a net cash position of -2.51 billion or -3.82 per share.
Cash & Cash Equivalents | 363.20M |
Total Debt | 2.87B |
Net Cash | -2.51B |
Net Cash Per Share | -3.82 |
Equity (Book Value) | 189.36M |
Book Value Per Share | 0.30 |
Working Capital | -592.30M |
Cash Flow
Operating Cash Flow | 286.81M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.33%, with operating and profit margins of 3.93% and 0.67%.
Gross Margin | 17.33% |
Operating Margin | 3.93% |
Pretax Margin | 2.91% |
Profit Margin | 0.67% |
EBITDA Margin | 4.62% |
EBIT Margin | 3.93% |
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 | n/a |
Earnings Yield | 2.30% |
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 | |
Graham Upside |
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 -0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.03 |
Piotroski F-Score | 6 |