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AYS Ventures Bhd
Previous close
RM 0.24
Day range
RM 0.25 - RM 0.25
Year range
RM 0.22 - RM 0.47
Market cap
102.52M MYR
Avg Volume
113.80K
P/E ratio
-
Dividend yield
6.12%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 325.57M | 10.85% |
Operating expense | -3.35M | -104.13% |
Net income | 6.22M | 20.53% |
Net profit margin | 1.91 | 8.52% |
Earnings per share | — | — |
EBITDA | 10.66M | -21.95% |
Effective tax rate | 15.05% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.99M | 82.21% |
Total assets | 1.18B | 5.64% |
Total liabilities | 714.72M | 13.25% |
Total equity | 461.62M | — |
Shares outstanding | 418.46M | — |
Price to book | 0.22 | — |
Return on assets | 2.14% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.22M | 20.53% |
Cash from operations | 96.70M | 598.66% |
Cash from investing | -2.36M | 76.22% |
Cash from financing | -75.03M | -398.18% |
Net change in cash | 19.30M | 278.42% |
Free cash flow | 84.14M | 4,671.00% |
About
Founded
1982
Website
Employees
310
