Ajiya Berhad Statistics

Total Valuation

Ajiya Berhad has a market cap or net worth of MYR 545.54 million. The enterprise value is 504.75 million.

Market Cap	545.54M
Enterprise Value	504.75M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ajiya Berhad has 548.28 million shares outstanding. The number of shares has decreased by -41.54% in one year.

Current Share Class	548.28M
Shares Outstanding	548.28M
Shares Change (YoY)	-41.54%
Shares Change (QoQ)	-41.72%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	0.03%
Float	56.44M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	34.23
P/OCF Ratio	21.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 31.67.

EV / Earnings	13.04
EV / Sales	1.65
EV / EBITDA	56.38
EV / EBIT	n/a
EV / FCF	31.67

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.02.

Current Ratio	5.31
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	1.74
Debt / FCF	0.97
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	389,904
Profits Per Employee	49,231
Employee Count	786
Asset Turnover	0.41
Inventory Turnover	3.48

Taxes

In the past 12 months, Ajiya Berhad has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.45, so Ajiya Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.16%
50-Day Moving Average	1.02
200-Day Moving Average	1.05
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	172,125

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, Ajiya Berhad had revenue of MYR 306.46 million and earned 38.70 million in profits. Earnings per share was 0.07.

Revenue	306.46M
Gross Profit	49.44M
Operating Income	180,646
Pretax Income	46.38M
Net Income	38.70M
EBITDA	7.05M
EBIT	180,646
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 67.19 million in cash and 15.48 million in debt, giving a net cash position of 51.71 million or 0.09 per share.

Cash & Cash Equivalents	67.19M
Total Debt	15.48M
Net Cash	51.71M
Net Cash Per Share	0.09
Equity (Book Value)	657.94M
Book Value Per Share	1.18
Working Capital	253.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 million and capital expenditures -8.87 million, giving a free cash flow of 15.94 million.

Operating Cash Flow	24.80M
Capital Expenditures	-8.87M
Depreciation & Amortization	2.97M
Net Borrowing	-2.32M
Free Cash Flow	15.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 0.06% and 12.63%.

Gross Margin	16.13%
Operating Margin	0.06%
Pretax Margin	15.14%
Profit Margin	12.63%
EBITDA Margin	2.30%
EBIT Margin	0.06%
FCF Margin	5.20%

Dividends & Yields

Ajiya Berhad 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	41.54%
Shareholder Yield	41.54%
Earnings Yield	7.09%
FCF Yield	2.92%

Stock Splits

The last stock split was on October 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	2

Scores

Ajiya Berhad has an Altman Z-Score of 5.99 and a Piotroski F-Score of 3.

Altman Z-Score	5.99
Piotroski F-Score	3