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AYER Holdings Berhad (2305.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.500.00 (0.00%)
As of 04:27PM MYT. Market open.
Currency in MYR

Valuation measures4

Market cap (intra-day) 561.40M
Enterprise value 417.52M
Trailing P/E 12.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.16
Price/book (mrq)0.94
Enterprise value/revenue 3.09
Enterprise value/EBITDA 6.72

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 32.74%
S&P500 52-week change 327.84%
52-week high 37.50
52-week low 36.75
50-day moving average 37.08
200-day moving average 37.10

Share statistics

Avg vol (3-month) 34.22k
Avg vol (10-day) 314.53k
Shares outstanding 574.85M
Implied shares outstanding 674.85M
Float 810M
% held by insiders 186.64%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 42.67%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.67%
5-year average dividend yield 41.97
Payout ratio 434.36%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 32.25%
Operating margin (ttm)66.92%

Management effectiveness

Return on assets (ttm)5.58%
Return on equity (ttm)7.50%

Income statement

Revenue (ttm)135.08M
Revenue per share (ttm)1.80
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA 61.96M
Net income avi to common (ttm)43.57M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)-9.60%

Balance sheet

Total cash (mrq)144.08M
Total cash per share (mrq)1.92
Total debt (mrq)172k
Total debt/equity (mrq)0.03%
Current ratio (mrq)8.58
Book value per share (mrq)7.95

Cash flow statement

Operating cash flow (ttm)46.76M
Levered free cash flow (ttm)-15.04M