Malaysia
· Delayed Price · Currency is MYR KLSE:AZRB Statistics
Total Valuation
KLSE:AZRB has a market cap or net worth of MYR 127.94 million. The enterprise value is 2.54 billion.
| Market Cap | 127.94M |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AZRB has 656.08 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 656.08M |
| Shares Outstanding | 656.08M |
| Shares Change (YoY) | +11.16% |
| 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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -55.23.
| EV / Earnings | 221.44 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.66 |
| EV / FCF | -55.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 14.85.
| Current Ratio | 0.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 14.85 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -61.39 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 737,093 |
| Profits Per Employee | 14,253 |
| Employee Count | 806 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 50.72 |
Taxes
In the past 12 months, KLSE:AZRB has paid 29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 50.42% |
Stock Price Statistics
The stock price has decreased by -29.31% 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 | -29.31% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 362,970 |
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 594.10 million and earned 11.49 million in profits. Earnings per share was 0.02.
| Revenue | 594.10M |
| Gross Profit | 107.08M |
| Operating Income | 295.38M |
| Pretax Income | 59.32M |
| Net Income | 11.49M |
| EBITDA | 312.20M |
| EBIT | 295.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 403.55 million in cash and 2.83 billion in debt, giving a net cash position of -2.42 billion or -3.69 per share.
| Cash & Cash Equivalents | 403.55M |
| Total Debt | 2.83B |
| Net Cash | -2.42B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 190.40M |
| Book Value Per Share | 0.30 |
| Working Capital | -565.37M |
Cash Flow
In the last 12 months, operating cash flow was -38.79 million and capital expenditures -7.27 million, giving a free cash flow of -46.06 million.
| Operating Cash Flow | -38.79M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | -46.06M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.02%, with operating and profit margins of 49.72% and 1.93%.
| Gross Margin | 18.02% |
| Operating Margin | 49.72% |
| Pretax Margin | 9.99% |
| Profit Margin | 1.93% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 49.72% |
| 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 | -11.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.98% |
| FCF Yield | -36.00% |
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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |