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AYS Ventures Bhd
Previous close
RM 0.24
Year range
RM 0.22 - RM 0.32
Market cap
98.34M MYR
Avg Volume
33.34K
P/E ratio
28.66
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 297.13M | -4.76% |
Operating expense | -407.00K | 71.64% |
Net income | -6.71M | 1.73% |
Net profit margin | -2.26 | -3.20% |
Earnings per share | — | — |
EBITDA | -3.39M | -723.16% |
Effective tax rate | -3.25% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.16M | 48.74% |
Total assets | 1.06B | -7.41% |
Total liabilities | 615.80M | -10.18% |
Total equity | 447.34M | — |
Shares outstanding | 418.46M | — |
Price to book | 0.22 | — |
Return on assets | -1.40% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.71M | 1.73% |
Cash from operations | 33.08M | 160.42% |
Cash from investing | -4.85M | 2.80% |
Cash from financing | -32.58M | -166.03% |
Net change in cash | -4.35M | 58.18% |
Free cash flow | 37.22M | 167.14% |
About
Founded
1982
Website
Employees
310
