Stock AYER AYER HOLDINGS
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Financials AYER Holdings

Equities

AYER

MYL2305OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-07-08 EDT 		5-day change 1st Jan Change
7 MYR -4.11% Intraday chart for AYER Holdings -4.11% +3.70%
06-28 AYER Holdings Berhad Announces Group Production Results for the Month of May 2024 CI
05-29 AYER Holdings Berhad Approves First and Final Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 344.3 332.3 419.2 418.4 494 505.3
Enterprise Value (EV) 1 269.8 248.2 326.3 295.6 321.9 361.3
P/E ratio 17.1 x 25 x 53.6 x 23.8 x 14 x 11.6 x
Yield 1.09% 1.01% 0.73% 1.79% 3.03% 2.96%
Capitalization / Revenue 4.26 x 4.93 x 8.53 x 5.51 x 4.62 x 3.74 x
EV / Revenue 3.34 x 3.68 x 6.64 x 3.89 x 3.01 x 2.68 x
EV / EBITDA 11.4 x 17.2 x 37.6 x 11 x 6.31 x 5.83 x
EV / FCF -64.8 x 27 x 30.1 x 12.7 x 5.93 x -24 x
FCF Yield -1.54% 3.71% 3.33% 7.9% 16.9% -4.16%
Price to Book 0.67 x 0.64 x 0.8 x 0.78 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 74,853 74,853 74,853 74,853 74,853 74,853
Reference price 2 4.600 4.440 5.600 5.590 6.600 6.750
Announcement Date 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80.85 67.42 49.12 75.95 107 135.1
EBITDA 1 23.76 14.47 8.682 26.82 51.02 61.96
EBIT 1 20.66 11.28 5.471 23.47 47.56 58.41
Operating Margin 25.55% 16.73% 11.14% 30.9% 44.45% 43.24%
Earnings before Tax (EBT) 1 27.91 17.93 11.22 23.46 47.55 58.4
Net income 1 20.15 13.32 7.817 17.57 35.34 43.57
Net margin 24.92% 19.75% 15.91% 23.14% 33.03% 32.25%
EPS 2 0.2692 0.1779 0.1044 0.2347 0.4721 0.5820
Free Cash Flow 1 -4.161 9.206 10.85 23.37 54.28 -15.04
FCF margin -5.15% 13.65% 22.09% 30.77% 50.73% -11.14%
FCF Conversion (EBITDA) - 63.61% 124.98% 87.11% 106.37% -
FCF Conversion (Net income) - 69.14% 138.81% 132.98% 153.58% -
Dividend per Share 2 0.0500 0.0450 0.0410 0.1000 0.2000 0.2000
Announcement Date 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 74.5 84.1 92.9 123 172 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.16 9.21 10.9 23.4 54.3 -15
ROE (net income / shareholders' equity) 3.99% 2.57% 1.49% 3.3% 6.39% 7.5%
ROA (Net income/ Total Assets) 2.26% 1.21% 0.59% 2.47% 4.78% 5.58%
Assets 1 891.2 1,099 1,335 712 740 780.9
Book Value Per Share 2 6.860 6.990 7.010 7.200 7.570 7.950
Cash Flow per Share 2 0.0400 0.0700 0.0600 0.1200 0.0800 0.1400
Capex 1 4.84 4.02 2.33 3.06 6.67 7.81
Capex / Sales 5.98% 5.96% 4.74% 4.03% 6.23% 5.78%
Announcement Date 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AYER HOLDINGS Stock AYER Holdings
+3.70% 112M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+32.82% 27.28B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-16.64% 25.27B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-5.18% 24.71B
DLF LIMITED Stock DLF Limited
+16.16% 24.68B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+34.48% 21.2B
EMAAR PROPERTIES Stock Emaar Properties
+2.40% 19.49B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
-3.34% 18.9B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+42.64% 17.42B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+19.53% 15.27B
Other Real Estate Development & Operations
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