AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.00
0.00 (0.00%)
At close: Dec 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 524 | 539 | 505 | 494 | 418 | 419 | Upgrade
|
| Market Cap Growth | -3.85% | 6.67% | 2.27% | 18.07% | -0.18% | 26.13% | Upgrade
|
| Enterprise Value | 300 | 304 | 313 | 299 | 253 | 285 | Upgrade
|
| Last Close Price | 7.00 | 6.65 | 6.06 | 5.77 | 4.80 | 4.78 | Upgrade
|
| PE Ratio | 11.18 | 14.60 | 11.60 | 13.98 | 23.81 | 53.62 | Upgrade
|
| Forward PE | - | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | Upgrade
|
| PS Ratio | 3.77 | 5.00 | 3.74 | 4.62 | 5.51 | 8.53 | Upgrade
|
| PB Ratio | 0.84 | 0.87 | 0.85 | 0.87 | 0.78 | 0.80 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.91 | 0.89 | 0.92 | 0.82 | 0.84 | Upgrade
|
| P/FCF Ratio | 16.12 | 10.75 | 12.97 | 14.05 | 11.19 | 12.50 | Upgrade
|
| P/OCF Ratio | 13.62 | 9.65 | 10.81 | 11.81 | 10.35 | 11.69 | Upgrade
|
| EV/Sales Ratio | 2.16 | 2.83 | 2.32 | 2.79 | 3.33 | 5.80 | Upgrade
|
| EV/EBITDA Ratio | 4.57 | 5.78 | 5.05 | 5.86 | 9.42 | 19.73 | Upgrade
|
| EV/EBIT Ratio | 4.87 | 6.22 | 5.36 | 6.29 | 10.77 | 25.37 | Upgrade
|
| EV/FCF Ratio | 9.24 | 6.07 | 8.03 | 8.50 | 6.76 | 8.49 | Upgrade
|
| Debt / Equity Ratio | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Turnover | 0.20 | 0.16 | 0.21 | 0.17 | 0.13 | 0.08 | Upgrade
|
| Inventory Turnover | 1.69 | 1.34 | 2.15 | 1.40 | 0.96 | 0.45 | Upgrade
|
| Quick Ratio | 4.47 | 3.82 | 5.60 | 6.23 | 5.54 | 6.34 | Upgrade
|
| Current Ratio | 5.42 | 7.40 | 8.58 | 8.19 | 8.94 | 11.91 | Upgrade
|
| Return on Equity (ROE) | 7.64% | 6.09% | 7.50% | 6.39% | 3.30% | 1.49% | Upgrade
|
| Return on Assets (ROA) | 5.46% | 4.46% | 5.58% | 4.78% | 2.47% | 1.20% | Upgrade
|
| Return on Capital (ROIC) | 6.28% | 5.05% | 6.28% | 5.38% | 2.76% | 1.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 7.40% | 9.20% | 7.80% | 4.10% | 2.00% | Upgrade
|
| Earnings Yield | 8.94% | 6.85% | 8.62% | 7.15% | 4.20% | 1.86% | Upgrade
|
| FCF Yield | 6.20% | 9.30% | 7.71% | 7.12% | 8.93% | 8.00% | Upgrade
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| Dividend Yield | 5.71% | 3.01% | 3.30% | 3.47% | 2.08% | 0.86% | Upgrade
|
| Payout Ratio | 63.90% | 40.54% | 34.36% | 21.18% | 17.47% | 43.09% | Upgrade
|
| Total Shareholder Return | 5.71% | 3.01% | 3.30% | 3.47% | 2.08% | 0.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.