Malaysia
· Delayed Price · Currency is MYR AYER Holdings Berhad Statistics
Total Valuation
KLSE:AYER has a market cap or net worth of MYR 518.73 million. The enterprise value is 295.13 million.
| Market Cap | 518.73M |
| Enterprise Value | 295.13M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
KLSE:AYER has 74.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 74.85M |
| Shares Outstanding | 74.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.54% |
| Owned by Institutions (%) | 2.93% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.08.
| EV / Earnings | 6.30 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.79 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.42 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,125.17 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 751,778 |
| Profits Per Employee | 253,265 |
| Employee Count | 185 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KLSE:AYER has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is -0.01, so KLSE:AYER's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 2,050 |
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:AYER had revenue of MYR 139.08 million and earned 46.85 million in profits. Earnings per share was 0.63.
| Revenue | 139.08M |
| Gross Profit | 76.50M |
| Operating Income | 61.63M |
| Pretax Income | 61.83M |
| Net Income | 46.85M |
| EBITDA | 65.58M |
| EBIT | 61.63M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 223.85 million in cash and 249,000 in debt, giving a net cash position of 223.61 million or 2.99 per share.
| Cash & Cash Equivalents | 223.85M |
| Total Debt | 249,000 |
| Net Cash | 223.61M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 621.68M |
| Book Value Per Share | 8.31 |
| Working Capital | 274.24M |
Cash Flow
In the last 12 months, operating cash flow was 38.46 million and capital expenditures -5.97 million, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 38.46M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 32.50M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 55.00%, with operating and profit margins of 44.31% and 33.69%.
| Gross Margin | 55.00% |
| Operating Margin | 44.31% |
| Pretax Margin | 44.45% |
| Profit Margin | 33.69% |
| EBITDA Margin | 47.15% |
| EBIT Margin | 44.31% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 9.03% |
| FCF Yield | 6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:AYER has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |