AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.02
0.00 (0.00%)
At close: Mar 9, 2026
AYER Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 525 | 524 | 539 | 505 | 494 | 418 | Upgrade
|
| Market Cap Growth | -3.84% | -2.78% | 6.67% | 2.27% | 18.07% | -0.18% | Upgrade
|
| Enterprise Value | 338 | 300 | 304 | 313 | 299 | 253 | Upgrade
|
| Last Close Price | 7.02 | 7.00 | 6.65 | 6.06 | 5.77 | 4.80 | Upgrade
|
| PE Ratio | 9.20 | 9.17 | 14.60 | 11.60 | 13.98 | 23.81 | Upgrade
|
| Forward PE | - | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | Upgrade
|
| PS Ratio | 3.07 | 3.06 | 5.00 | 3.74 | 4.62 | 5.51 | Upgrade
|
| PB Ratio | 0.83 | 0.83 | 0.87 | 0.85 | 0.87 | 0.78 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.87 | 0.91 | 0.89 | 0.92 | 0.82 | Upgrade
|
| P/FCF Ratio | 12.83 | 12.79 | 10.75 | 12.97 | 14.05 | 11.19 | Upgrade
|
| P/OCF Ratio | 11.15 | 11.12 | 9.65 | 10.81 | 11.81 | 10.35 | Upgrade
|
| EV/Sales Ratio | 1.97 | 1.76 | 2.83 | 2.32 | 2.79 | 3.33 | Upgrade
|
| EV/EBITDA Ratio | 4.50 | 4.00 | 5.78 | 5.05 | 5.86 | 9.42 | Upgrade
|
| EV/EBIT Ratio | 4.77 | 4.24 | 6.22 | 5.36 | 6.29 | 10.77 | Upgrade
|
| EV/FCF Ratio | 8.24 | 7.33 | 6.07 | 8.03 | 8.50 | 6.76 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0.00 | 0 | 0.00 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.22 | -0.24 | -0.30 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.50 | -2.50 | -2.56 | -2.32 | -3.37 | -4.58 | Upgrade
|
| Net Debt / FCF Ratio | -4.58 | -4.58 | -2.69 | -3.69 | -4.89 | -3.28 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.16 | 0.21 | 0.17 | 0.13 | Upgrade
|
| Inventory Turnover | 1.56 | 1.56 | 1.34 | 2.15 | 1.40 | 0.96 | Upgrade
|
| Quick Ratio | 4.49 | 4.49 | 3.82 | 5.60 | 6.23 | 5.54 | Upgrade
|
| Current Ratio | 5.41 | 5.41 | 7.40 | 8.58 | 8.19 | 8.94 | Upgrade
|
| Return on Equity (ROE) | 9.17% | 9.17% | 6.09% | 7.50% | 6.39% | 3.30% | Upgrade
|
| Return on Assets (ROA) | 6.16% | 6.16% | 4.46% | 5.58% | 4.78% | 2.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.50% | 11.36% | 7.91% | 10.30% | 8.72% | 4.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 7.40% | 9.20% | 7.80% | 4.10% | Upgrade
|
| Earnings Yield | 10.87% | 10.90% | 6.85% | 8.62% | 7.15% | 4.20% | Upgrade
|
| FCF Yield | 7.80% | 7.82% | 9.30% | 7.71% | 7.12% | 8.93% | Upgrade
|
| Dividend Yield | 5.67% | - | 3.01% | 3.30% | 3.47% | 2.08% | Upgrade
|
| Payout Ratio | 78.60% | 78.60% | 40.54% | 34.36% | 21.18% | 17.47% | Upgrade
|
| Total Shareholder Return | 5.67% | - | 3.01% | 3.30% | 3.47% | 2.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.