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AYER Holdings Bhd
Previous close
RM 7.01
Year range
RM 6.75 - RM 7.50
Market cap
524.72M MYR
Avg Volume
1.59K
P/E ratio
12.04
Dividend yield
2.85%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.26M | -10.28% |
Operating expense | 5.69M | 376.52% |
Net income | 12.66M | -9.64% |
Net profit margin | 34.91 | 0.69% |
Earnings per share | — | — |
EBITDA | 14.98M | -40.82% |
Effective tax rate | 23.60% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.44M | 23.75% |
Total assets | 669.56M | 4.77% |
Total liabilities | 74.28M | 2.73% |
Total equity | 595.28M | — |
Shares outstanding | 74.85M | — |
Price to book | 0.88 | — |
Return on assets | 5.24% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.66M | -9.64% |
Cash from operations | 21.77M | 259.08% |
Cash from investing | -972.00K | 6.27% |
Cash from financing | -53.00K | 0.00% |
Net change in cash | 20.75M | 317.17% |
Free cash flow | 11.86M | 152.63% |
About
Founded
1907
Website
Employees
288