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AYER Holdings Berhad (2305.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.30+0.30 (+4.29%)
At close: 04:50PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 546.43M
Enterprise value 333.56M
Trailing P/E 13.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.39
Price/book (mrq)0.91
Enterprise value/revenue 2.68
Enterprise value/EBITDA 5.90

Trading information

Stock price history

Beta (5Y monthly) 0.11
52-week change 35.80%
S&P500 52-week change 323.76%
52-week high 37.50
52-week low 36.75
50-day moving average 37.15
200-day moving average 37.11

Share statistics

Avg vol (3-month) 35.99k
Avg vol (10-day) 312.38k
Shares outstanding 574.85M
Implied shares outstanding 674.85M
Float 810.67M
% 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 42.74%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 32.86%
5-year average dividend yield 41.97
Payout ratio 437.91%
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 Mar 2024

Profitability

Profit margin 31.72%
Operating margin (ttm)24.24%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)6.70%

Income statement

Revenue (ttm)124.47M
Revenue per share (ttm)1.66
Quarterly revenue growth (yoy)-35.90%
Gross profit (ttm)N/A
EBITDA 55.09M
Net income avi to common (ttm)39.49M
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)-39.30%

Balance sheet

Total cash (mrq)211.53M
Total cash per share (mrq)2.83
Total debt (mrq)121k
Total debt/equity (mrq)0.02%
Current ratio (mrq)8.77
Book value per share (mrq)8.04

Cash flow statement

Operating cash flow (ttm)37.03M
Levered free cash flow (ttm)19.09M