AYER Holdings Berhad Statistics

Total Valuation

KLSE:AYER has a market cap or net worth of MYR 527.71 million. The enterprise value is 336.08 million.

Market Cap	527.71M
Enterprise Value	336.08M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

KLSE:AYER has 74.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	74.85M
Shares Outstanding	74.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.54%
Owned by Institutions (%)	2.93%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	12.88
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.20.

EV / Earnings	5.88
EV / Sales	1.96
EV / EBITDA	4.47
EV / EBIT	4.75
EV / FCF	8.20

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.

Current Ratio	5.41
Quick Ratio	4.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,528.86

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	924,914
Profits Per Employee	308,865
Employee Count	185
Asset Turnover	0.24
Inventory Turnover	1.56

Taxes

In the past 12 months, KLSE:AYER has paid 19.96 million in taxes.

Income Tax	19.96M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.01, so KLSE:AYER's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.40%
50-Day Moving Average	7.16
200-Day Moving Average	7.21
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	1,535

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:AYER had revenue of MYR 171.11 million and earned 57.14 million in profits. Earnings per share was 0.76.

Revenue	171.11M
Gross Profit	94.73M
Operating Income	70.81M
Pretax Income	77.10M
Net Income	57.14M
EBITDA	75.13M
EBIT	70.81M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 191.83 million in cash and 193,000 in debt, giving a net cash position of 191.64 million or 2.56 per share.

Cash & Cash Equivalents	191.83M
Total Debt	193,000
Net Cash	191.64M
Net Cash Per Share	2.56
Equity (Book Value)	629.37M
Book Value Per Share	8.41
Working Capital	286.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.11 million and capital expenditures -6.15 million, giving a free cash flow of 40.96 million.

Operating Cash Flow	47.11M
Capital Expenditures	-6.15M
Free Cash Flow	40.96M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 41.38% and 33.39%.

Gross Margin	55.36%
Operating Margin	41.38%
Pretax Margin	45.06%
Profit Margin	33.39%
EBITDA Margin	43.91%
EBIT Margin	41.38%
FCF Margin	23.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.40
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.60%
Buyback Yield	0.01%
Shareholder Yield	5.71%
Earnings Yield	10.83%
FCF Yield	7.76%

Dividend Details

Stock Splits

The last stock split was on December 22, 1999. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 1999
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4