Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
13.90
+0.10 (0.72%)
At close: Dec 5, 2025

KLSE:AJI Statistics

Total Valuation

KLSE:AJI has a market cap or net worth of MYR 845.10 million. The enterprise value is 542.04 million.

Market Cap 845.10M
Enterprise Value 542.04M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

KLSE:AJI has 60.80 million shares outstanding.

Current Share Class 60.80M
Shares Outstanding 60.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.61%
Owned by Institutions (%) 7.53%
Float 23.83M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio 15.16
Forward PE n/a
PS Ratio 1.21
PB Ratio 1.01
P/TBV Ratio 1.02
P/FCF Ratio 16.11
P/OCF Ratio 13.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.33.

EV / Earnings 9.72
EV / Sales 0.78
EV / EBITDA 5.40
EV / EBIT 7.30
EV / FCF 10.33

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.

Current Ratio 6.95
Quick Ratio 5.29
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.08
Interest Coverage 207.57

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) 8.28%
Revenue Per Employee 1.22M
Profits Per Employee 97,278
Employee Count 573
Asset Turnover 0.74
Inventory Turnover 3.68

Taxes

In the past 12 months, KLSE:AJI has paid 27.14 million in taxes.

Income Tax 27.14M
Effective Tax Rate 32.74%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.29, so KLSE:AJI's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -11.35%
50-Day Moving Average 13.70
200-Day Moving Average 13.65
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 18,950

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:AJI had revenue of MYR 699.29 million and earned 55.74 million in profits. Earnings per share was 0.92.

Revenue 699.29M
Gross Profit 302.35M
Operating Income 74.24M
Pretax Income 82.88M
Net Income 55.74M
EBITDA 98.22M
EBIT 74.24M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 307.20 million in cash and 4.14 million in debt, giving a net cash position of 303.06 million or 4.98 per share.

Cash & Cash Equivalents 307.20M
Total Debt 4.14M
Net Cash 303.06M
Net Cash Per Share 4.98
Equity (Book Value) 839.75M
Book Value Per Share 13.81
Working Capital 429.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.28 million and capital expenditures -11.82 million, giving a free cash flow of 52.46 million.

Operating Cash Flow 64.28M
Capital Expenditures -11.82M
Free Cash Flow 52.46M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 10.62% and 7.97%.

Gross Margin 43.24%
Operating Margin 10.62%
Pretax Margin 11.85%
Profit Margin 7.97%
EBITDA Margin 14.05%
EBIT Margin 10.62%
FCF Margin 7.50%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.94%.

Dividend Per Share 0.41
Dividend Yield 2.94%
Dividend Growth (YoY) -83.69%
Years of Dividend Growth 2
Payout Ratio 44.56%
Buyback Yield n/a
Shareholder Yield 2.96%
Earnings Yield 6.60%
FCF Yield 6.21%
Dividend Details

Stock Splits

The last stock split was on December 3, 2002. It was a forward split with a ratio of 1.5.

Last Split Date Dec 3, 2002
Split Type Forward
Split Ratio 1.5

Scores

KLSE:AJI has an Altman Z-Score of 6.64 and a Piotroski F-Score of 6.

Altman Z-Score 6.64
Piotroski F-Score 6