KLSE:AZRB Statistics

Total Valuation

KLSE:AZRB has a market cap or net worth of MYR 141.06 million. The enterprise value is 2.58 billion.

Market Cap	141.06M
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is 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 7.57% in one year.

Current Share Class	656.08M
Shares Outstanding	656.08M
Shares Change (YoY)	+7.57%
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 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -42.68.

EV / Earnings	162.16
EV / Sales	4.65
EV / EBITDA	7.97
EV / EBIT	8.52
EV / FCF	-42.68

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 14.74.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	14.74
Debt / EBITDA	8.63
Debt / FCF	-46.42
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	688,443
Profits Per Employee	19,730
Employee Count	806
Asset Turnover	0.13
Inventory Turnover	46.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.72, so KLSE:AZRB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	625,860

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 554.89 million and earned 15.90 million in profits. Earnings per share was 0.02.

Revenue	554.89M
Gross Profit	114.78M
Operating Income	304.09M
Pretax Income	58.57M
Net Income	15.90M
EBITDA	321.13M
EBIT	304.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 359.41 million in cash and 2.80 billion in debt, giving a net cash position of -2.45 billion or -3.73 per share.

Cash & Cash Equivalents	359.41M
Total Debt	2.80B
Net Cash	-2.45B
Net Cash Per Share	-3.73
Equity (Book Value)	190.21M
Book Value Per Share	0.30
Working Capital	-501.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.15 million and capital expenditures -7.27 million, giving a free cash flow of -60.42 million.

Operating Cash Flow	-53.15M
Capital Expenditures	-7.27M
Free Cash Flow	-60.42M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 54.80% and 2.87%.

Gross Margin	20.68%
Operating Margin	54.80%
Pretax Margin	10.55%
Profit Margin	2.87%
EBITDA Margin	57.87%
EBIT Margin	54.80%
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	-7.57%
Shareholder Yield	-7.57%
Earnings Yield	11.27%
FCF Yield	-42.83%

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a