Azam Jaya Berhad Statistics

Total Valuation

KLSE:AZAMJAYA has a market cap or net worth of MYR 515.00 million. The enterprise value is 621.53 million.

Market Cap	515.00M
Enterprise Value	621.53M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AZAMJAYA has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	n/a
Float	194.63M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 10.00. KLSE:AZAMJAYA's PEG ratio is 2.13.

PE Ratio	36.13
Forward PE	10.00
PS Ratio	1.87
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -59.03.

EV / Earnings	49.30
EV / Sales	2.26
EV / EBITDA	14.28
EV / EBIT	19.38
EV / FCF	-59.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.99
Debt / EBITDA	3.68
Debt / FCF	-15.22
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	165,150

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:AZAMJAYA had revenue of MYR 274.88 million and earned 12.61 million in profits. Earnings per share was 0.03.

Revenue	274.88M
Gross Profit	67.13M
Operating Income	32.07M
Pretax Income	19.72M
Net Income	12.61M
EBITDA	37.98M
EBIT	32.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 53.71 million in cash and 160.23 million in debt, giving a net cash position of -106.53 million or -0.21 per share.

Cash & Cash Equivalents	53.71M
Total Debt	160.23M
Net Cash	-106.53M
Net Cash Per Share	-0.21
Equity (Book Value)	161.12M
Book Value Per Share	0.32
Working Capital	118.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 million and capital expenditures -6.55 million, giving a free cash flow of -10.53 million.

Operating Cash Flow	-3.98M
Capital Expenditures	-6.55M
Free Cash Flow	-10.53M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 11.67% and 4.59%.

Gross Margin	24.42%
Operating Margin	11.67%
Pretax Margin	7.17%
Profit Margin	4.59%
EBITDA Margin	13.82%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

KLSE:AZAMJAYA 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	67.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-2.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AZAMJAYA has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a