Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Statistics

Total Valuation

KLSE:AZRB has a market cap or net worth of MYR 98.41 million. The enterprise value is 2.72 billion.

Market Cap	98.41M
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	818.32
EV / Sales	5.47
EV / EBITDA	109.73
EV / EBIT	139.22
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 0.12%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	0.52%
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 -32.56% in the last 52 weeks. The beta is 0.42, so KLSE:AZRB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	223,425

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, with 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	2.37%
Earnings Yield	3.38%
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
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