Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
-0.0050 (-2.22%)
At close: Sep 4, 2025

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 Cap144.34M
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
Financial Ratio History

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 Count806
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.

Revenue497.26M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 286.81M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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