YOLFTbeta
AYER Holdings Bhd

AYER Holdings Bhd

2305 · KLSE · Real Estate / Real Estate - Development

8.00MYR+0.12 (+1.52%)

Price History

Full chart

Market Stats

Previous Close7.88
Open7.88
Day Range7.88 – 8.00
52-Week Range6.71 – 7.78
Volume4.20K
Market Cap576.37M
P/E (TTM)8.02
Forward P/E28.17
EPS0.96
Dividend Yield5.19%
Beta0.05
50-Day Avg7.34
200-Day Avg7.23

About

AYER Holdings Berhad engages in property development, plantation, and other businesses in Malaysia. It develops residential and commercial properties; and cultivates of oil palm and durian, as well as provides investment, management, and project management services. The company was formerly known as TAHPS Group Berhad and changed its name to AYER Holdings Berhad in December 2017. AYER Holdings Berhad was incorporated in 1907 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Sor Phaik Lee
  • Employees152
  • HeadquartersBangunan Yee Seng, Kuala Lumpur, Malaysia, 50200, Malaysia
  • Websitehttps://www.ayer.com.my

Leadership

  • Ms. Sor Phaik LeeGroup Chief Executive Officer · b. 1970
  • Mr. Kian Whoo TanChief Financial Officer · b. 1976
  • Mr. Chin Teck OngChief Operating Officer for Property Division · b. 1970
  • Ms. Yuen Ling TaiJoint Secretary
  • Madam Yit Chan Tai MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue52.00M98.00M102.00M87.00M52.51M51.59M80.85M67.42M49.12M75.95M106.99M135.08M107.75M171.11M
Growth (%)-+88.46%+4.08%-14.71%-39.65%-1.75%+56.73%-16.62%-27.14%+54.61%+40.88%+26.25%-20.23%+58.80%
Cost of Revenue26.00M26.00M37.00M46.00M29.92M23.71M37.23M35.71M25.96M39.84M46.92M64.43M47.82M76.38M
Gross Profit25.00M72.00M65.00M41.00M22.59M27.87M43.62M31.71M23.16M36.11M60.07M70.65M59.93M94.73M
Gross Margin48.08%73.47%63.73%47.13%43.02%54.03%53.95%47.03%47.14%47.54%56.14%52.30%55.62%55.36%
Operating Expense19.00M17.00M14.00M18.00M11.19M12.16M15.71M14.51M11.93M12.64M12.52M12.24M10.95M17.60M
Operating Income6.00M55.00M51.00M23.00M11.39M15.71M27.91M17.20M11.23M23.47M47.55M58.41M48.97M77.13M
Operating Margin11.54%56.12%50.00%26.44%21.70%30.45%34.52%25.51%22.86%30.90%44.45%43.24%45.45%45.07%
EBITDA-----18.71M23.76M21.36M14.65M27.02M51.22M62.16M52.84M81.44M
EBITDA Margin-----36.28%29.38%31.69%29.82%35.58%47.87%46.02%49.04%47.60%
Net Income15.00M47.00M44.00M21.00M10.06M12.17M20.15M12.55M7.82M17.57M35.34M43.57M36.92M57.14M
Net Income Margin28.85%47.96%43.14%24.14%19.15%23.59%24.92%18.61%15.91%23.14%33.03%32.25%34.27%33.39%
Interest Expense000000034.00K14.00K11.00K3.42M12.00K7.00K6.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.03%0.01%3.20%0.01%0.01%3.69%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets519.00M546.00M577.00M563.00M551.52M563.38M578.71M584.31M583.15M605.58M639.10M669.56M702.68M733.64M
Total Liabilities84.00M77.00M90.00M80.00M63.31M65.65M65.59M61.37M58.21M66.91M72.31M74.28M85.51M104.27M
Total Equity----488.21M497.73M513.12M522.94M524.94M538.68M566.79M595.28M617.17M629.37M
Cash3.00M15.00M16.00M5.00M16.56M13.92M21.69M33.72M51.82M60.18M33.73M79.69M116.78M13.75M
Total Debt-------391.00K172.00K-----

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow56.00M20.00M11.00M-21.00M-1.59M27.85M19.17M28.81M35.87M40.45M41.90M46.76M55.85M47.11M
Investing Cash Flow-105.00M-9.00M-29.00M-5.00M-3.67M-1.19M-16.20M-4.84M-4.33M-3.88M-8.26M-18.24M-10.28M-57.84M
Financing Cash Flow-7.00M-15.00M-26.00M-24.00M-7.49M-3.74M-3.74M-3.97M-3.59M-3.28M-7.70M-15.18M-15.19M-45.16M
Capital Expenditure1.00M9.00M24.00M4.00M1.72M4.71M4.83M4.02M2.33M3.06M6.73M7.81M5.73M6.15M
Free Cash Flow-----23.14M14.34M24.79M33.55M37.38M35.17M38.95M50.12M40.96M
Dividends Paid----7.49M3.74M3.74M3.74M3.37M3.07M7.49M14.97M14.97M44.91M
FCF to OCF-----83.08%74.78%86.04%93.51%92.42%83.94%83.30%89.74%86.95%
Dividend Paid to FCF-----16.18%26.11%15.10%10.04%8.21%21.28%38.43%29.87%109.64%

Earnings

Report DateJun 30, 1999Sep 30, 1999Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 29, 2019Aug 14, 2019Nov 28, 2019Feb 26, 2020Jun 3, 2020Aug 26, 2020Nov 25, 2020Mar 3, 2021May 25, 2021Aug 26, 2021Nov 25, 2021Mar 2, 2022May 27, 2022Aug 24, 2022Nov 24, 2022Mar 1, 2023May 24, 2023Aug 29, 2023Nov 30, 2023Feb 29, 2024May 29, 2024Aug 28, 2024Nov 28, 2024Mar 3, 2025May 26, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.150.040.040.090.030.060.040.020.010.01-0.000.120.010.060.060.070.180.150.150.140.110.190.110.170.040.030.040.070.12-0.010.030.020.030.090.040.110.040.020.050.070.020.000.070.010.010.030.080.120.070.110.110.180.140.120.150.170.080.110.130.170.050.140.270.300.180.21
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap576.37M
Enterprise Value326.39M
Trailing P/E8.02
Forward P/E28.17
Price / Sales2.74
Price / Book0.87
EPS0.96
Book Value8.59
Revenue (TTM)210.46M
Gross Profit (TTM)116.31M
EBITDA89.17M
Profit Margin34.02%
Operating Margin34.72%
Return on Equity11.50%
Return on Assets7.27%
Shares Outstanding74.85M
Shares Float7.78M
Beta0.05
Dividend Yield5.19%
Dividend Rate0.40
Payout Ratio41.82%

Dividends

20261×
0.20Jun 4, 2026
20252×
0.20Oct 21, 20250.20Jun 3, 2025
20241×
0.20Jun 5, 2024
20231×
0.20May 29, 2023
20221×
0.10Jun 1, 2022
20211×
0.04May 12, 2021
20201×
0.04Aug 21, 2020
20191×
0.05May 16, 2019
20181×
0.05May 3, 2018
20171×
0.05Jun 5, 2017
20161×
0.10Aug 2, 2016
20151×
0.32Aug 4, 2015
20141×
0.35Jun 30, 2014
20131×
0.08Jul 19, 2013
20121×
0.10Jul 18, 2012
20111×
0.10Sep 5, 2011
20101×
0.12Aug 3, 2010
20091×
0.09Aug 5, 2009
20081×
0.15Aug 6, 2008
20071×
0.05Jul 30, 2007
20061×
0.05Sep 26, 2006
20051×
0.05Sep 27, 2005
20041×
0.05Sep 28, 2004

Stock Splits

  • Dec 22, 1999959692:319897