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
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.01 MYR +0.86% Intraday chart for AYER Holdings -.--% +3.85%
Apr. 26 Ayer Holdings Berhad Proposes Payment of First and Final Dividend on Ordinary Share for the Financial Year Ended 31 December 2023 CI
Mar. 29 AYER Holdings Berhad Announces Group Production Results for the Month of February 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 501.5 344.3 332.3 419.2 418.4 494
Enterprise Value (EV) 1 414.2 269.8 248.2 326.3 295.6 321.9
P/E ratio 40.6 x 17.1 x 25 x 53.6 x 23.8 x 14 x
Yield 0.75% 1.09% 1.01% 0.73% 1.79% 3.03%
Capitalization / Revenue 9.6 x 4.26 x 4.93 x 8.53 x 5.51 x 4.62 x
EV / Revenue 7.92 x 3.34 x 3.68 x 6.64 x 3.89 x 3.01 x
EV / EBITDA 39.7 x 11.4 x 17.2 x 37.6 x 11 x 6.31 x
EV / FCF 30 x -64.8 x 27 x 30.1 x 12.7 x 5.93 x
FCF Yield 3.34% -1.54% 3.71% 3.33% 7.9% 16.9%
Price to Book 1.01 x 0.67 x 0.64 x 0.8 x 0.78 x 0.87 x
Nbr of stocks (in thousands) 74,853 74,853 74,853 74,853 74,853 74,853
Reference price 2 6.700 4.600 4.440 5.600 5.590 6.600
Announcement Date 3/20/18 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 52.27 80.85 67.42 49.12 75.95 107
EBITDA 1 10.42 23.76 14.47 8.682 26.82 51.02
EBIT 1 7.616 20.66 11.28 5.471 23.47 47.56
Operating Margin 14.57% 25.55% 16.73% 11.14% 30.9% 44.45%
Earnings before Tax (EBT) 1 15.96 27.91 17.93 11.22 23.46 47.55
Net income 1 12.36 20.15 13.32 7.817 17.57 35.34
Net margin 23.66% 24.92% 19.75% 15.91% 23.14% 33.03%
EPS 2 0.1652 0.2692 0.1779 0.1044 0.2347 0.4721
Free Cash Flow 1 13.82 -4.161 9.206 10.85 23.37 54.28
FCF margin 26.44% -5.15% 13.65% 22.09% 30.77% 50.73%
FCF Conversion (EBITDA) 132.64% - 63.61% 124.98% 87.11% 106.37%
FCF Conversion (Net income) 111.78% - 69.14% 138.81% 132.98% 153.58%
Dividend per Share 2 0.0500 0.0500 0.0450 0.0410 0.1000 0.2000
Announcement Date 3/20/18 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 87.3 74.5 84.1 92.9 123 172
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.8 -4.16 9.21 10.9 23.4 54.3
ROE (net income / shareholders' equity) 2.52% 3.99% 2.57% 1.49% 3.3% 6.39%
ROA (Net income/ Total Assets) 0.86% 2.26% 1.21% 0.59% 2.47% 4.78%
Assets 1 1,441 891.2 1,099 1,335 712 740
Book Value Per Share 2 6.620 6.860 6.990 7.010 7.200 7.570
Cash Flow per Share 2 0.1000 0.0400 0.0700 0.0600 0.1200 0.0800
Capex 1 4.71 4.84 4.02 2.33 3.06 6.67
Capex / Sales 9.02% 5.98% 5.96% 4.74% 4.03% 6.23%
Announcement Date 3/20/18 4/1/19 4/10/20 4/12/21 4/28/22 4/25/23
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
+3.85% 110M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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