YOLFTbeta
Ahmad Zaki Resources Bhd

Ahmad Zaki Resources Bhd

7078 · KLSE · Industrials / Engineering & Construction

0.08MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.08 – 0.08
52-Week Range0.08 – 0.21
Volume40.00K
Market Cap55.77M
P/E (TTM)8.50
Forward P/E19.72
EPS0.01
Dividend Yield0.00%
Beta0.66
50-Day Avg0.1058
200-Day Avg0.1224

About

Ahmad Zaki Resources Berhad, an investment holding company, engages in the engineering and construction business in Malaysia, Indonesia, India, and the Kingdom of Saudi Arabia. It operates through five segments: Engineering and Construction, Concession, Oil and Gas, Plantation, and Property. The Engineering and Construction segment is involved in the civil and structural works. The Concession segment engages in concession and assets management. The Oil and Gas segment deals in marine fuels, lubricants, petroleum-based products, and logistics management and vessel related services. The Plantation segment produces crude palm oil and kernel. The Property segment is involved in the property development, hotel operation, and facilities management. The company also offers provision of management services and vessel related services; real property and housing development; maintenance services of a teaching hospital; construction, establishment, operation, maintenance, and management of a highway; rental of plant, machineries, and equipment; and issuance of sukuk. In addition, it engages in repair and maintenance of other equipment; toll management; fabricating and marketing of industrial building products and systems; leasing of land and buildings; and sale of potable water. Ahmad Zaki Resources Berhad was founded in 1982 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wan Razali bin W. Zulkifli
  • Employees845
  • HeadquartersMenara AZRB, Kuala Lumpur, Malaysia, 54000, Malaysia
  • Websitehttps://www.azrb.com

Leadership

  • Mr. Wan Zakariah bin Wan Muda DSAP, DSSA, SSAPExecutive Vice Chairman · b. 1960
  • Mr. W. Zulkifli bin Wan Muda DIMP, DSAPDeputy Group MD & Non-Independent Executive Director · b. 1962
  • Mr. Wan Razali bin W. ZulkifliChief Executive Officer · b. 1989
  • Mr. En Shahid bin AbdullahCFO & Chief Financial Controller · b. 1976
  • Mr. Wan Amir Hisyam Dato' Sri Wan ZakariahChief Operating Officer · b. 1992
  • Amli SaprinHead of Group Human Resources & Administration
  • Mr. Khairudin Bin Mohd AliChief Compliance Officer · b. 1975
  • Ms. Gay Saw Ghin LyeDirector of Legal · b. 1957
  • Nadia HanafiahHead of Group Corporate Communications & Sustainability
  • Mr. Mohammad Fauzi Bin AhmadHead of Concessionaire Division · b. 1966

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue675.00M594.00M662.00M714.97M1.20B960.62M1.23B1.46B846.98M723.14M380.44M495.47M497.26M1.06B
Growth (%)--12.00%+11.45%+8.00%+68.02%-20.03%+27.90%+19.06%-42.10%-14.62%-47.39%+30.23%+0.36%+113.07%
Cost of Revenue576.00M491.00M548.00M588.32M1.07B785.99M1.08B1.37B804.46M671.10M305.47M440.19M411.08M-
Gross Profit99.00M103.00M115.00M126.65M128.40M174.63M153.32M96.99M42.53M52.04M74.97M55.28M86.18M-
Gross Margin14.67%17.34%17.37%17.71%10.69%18.18%12.48%6.63%5.02%7.20%19.71%11.16%17.33%-
Operating Expense50.00M68.00M72.00M53.83M76.67M121.51M129.34M173.86M92.28M111.33M109.49M-92.12M66.65M-
Operating Income49.00M35.00M43.00M72.82M51.73M53.12M23.98M-76.86M-49.75M-59.29M-34.52M147.41M19.53M6.95M
Operating Margin7.26%5.89%6.50%10.19%4.31%5.53%1.95%-5.25%-5.87%-8.20%-9.07%29.75%3.93%0.66%
EBITDA-----134.86M115.48M-39.03M39.53M124.32M224.43M76.03M-
EBITDA Margin-----14.04%9.40%-4.61%5.47%32.68%45.30%15.29%-
Net Income19.00M6.00M14.00M22.88M27.21M29.42M14.23M-98.32M-68.64M-76.76M-89.23M95.13M3.32M-73.05M
Net Income Margin2.81%1.01%2.11%3.20%2.27%3.06%1.16%-6.72%-8.10%-10.61%-23.45%19.20%0.67%-6.89%
Interest Expense00000060.42M061.32M63.99M89.76M64.61M56.29M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.92%0.00%7.24%8.85%23.59%13.04%11.32%-

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.00M851.00M1.20B1.71B3.56B3.94B4.44B4.51B4.36B4.52B4.63B4.36B4.36B4.63B
Total Liabilities511.00M632.00M865.00M1.37B3.20B3.49B3.98B4.15B4.07B4.29B4.59B4.16B4.17B4.51B
Total Equity---338.78M364.66M445.70M461.48M355.10M296.33M224.71M67.25M199.53M198.85M127.49M
Cash98.00M39.00M85.00M108.00M190.05M224.66M559.11M425.29M207.42M123.36M186.90M382.57M331.62M-
Total Debt-------2.89B2.81B-----
Net Debt-----2.17B2.03B-2.81B2.90B2.86B2.39B2.52B-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M-93.00M-236.00M-266.26M-370.46M-196.71M-270.28M-62.88M-68.66M77.22M59.16M-28.30M286.81M407.94M
Investing Cash Flow-44.00M-5.00M-18.00M-53.26M-956.01M28.64M433.62M-133.00M15.55M29.80M643.00K-134.54M--523.98M
Financing Cash Flow25.00M118.00M289.00M333.09M1.35B235.74M163.05M55.64M-178.17M-121.56M38.16M249.18M--60.58M
Capital Expenditure36.00M6.00M18.00M52.90M142.10M101.91M90.60M40.21M77.49M70.78M200.00K3.48M00
Free Cash Flow------317.89M-369.60M--150.69M-10.19M135.34M-31.78M286.81M-
Dividends Paid---9.64M9.64M7.95M5.30M383.00K0-----
FCF to OCF-----161.61%136.75%-219.48%-13.19%228.79%112.30%100.00%-
Dividend Paid to FCF------2.50%-1.43%-0.00%-----

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 27, 2015Dec 1, 2015Feb 26, 2016May 26, 2016Aug 25, 2016Nov 30, 2016Feb 27, 2017May 30, 2017Aug 28, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 30, 2018Nov 29, 2018Mar 1, 2019May 28, 2019Aug 29, 2019Nov 28, 2019Feb 28, 2020Jun 29, 2020Aug 27, 2020Dec 2, 2020Mar 3, 2021Jun 3, 2021Aug 26, 2021Dec 1, 2021Mar 2, 2022Jun 2, 2022Aug 29, 2022Nov 30, 2022Mar 1, 2023Jun 1, 2023Aug 30, 2023Nov 17, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 26, 2024May 23, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual0.010.020.010.010.010.010.010.010.020.020.030.010.010.010.010.010.010.020.010.010.020.020.02-0.220.010.010.000.010.010.020.020.010.010.000.000.000.010.010.000.010.010.020.010.010.010.010.020.010.010.030.02-0.010.010.010.01-0.000.010.010.07-0.07-0.160.06-0.070.04-0.04-0.030.01-0.02-0.03-0.02-0.05-0.070.01-0.07-0.03-0.03-0.030.150.010.040.00-0.02-0.10-0.00-0.00
Surprise-------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap55.77M
Enterprise Value2.74B
Trailing P/E8.50
Forward P/E19.72
Price / Sales0.07
Price / Book0.52
EPS0.01
Book Value0.182
Revenue (TTM)775.58M
Gross Profit (TTM)144.74M
EBITDA-78.19M
Profit Margin-7.07%
Operating Margin10.73%
Return on Equity-4493.46%
Return on Assets0.28%
Shares Outstanding656.08M
Shares Float642.86M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Sep 26, 2018
20171×
0.01Oct 2, 2017
20161×
0.02Jul 18, 2016
20151×
0.02Jul 15, 2015
20131×
0.01Jul 24, 2013
20111×
0.02Jul 14, 2011
20101×
0.03Jul 7, 2010
20091×
0.02Jul 9, 2009
20081×
0.04Jul 7, 2008
20071×
0.03Jul 10, 2007
20061×
0.03Jul 10, 2006
20051×
0.01Jul 8, 2005
20041×
0.02Jul 8, 2004
20031×
0.02Jul 9, 2003
20021×
0.02Jul 5, 2002
20011×
0.02Jun 27, 2001
20001×
0.01Jul 12, 2000

Stock Splits

  • Dec 12, 20189:8
  • Mar 27, 20141183:976
  • Jan 2, 2008648:359
  • Dec 12, 20072:1
  • Aug 18, 20037:5
  • Jul 18, 20027:5