Ajinomoto (Malaysia) Bhd

Total Valuation

Ajinomoto (Malaysia) Bhd carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 405.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ajinomoto (Malaysia) Bhd currently has 60.80M shares outstanding.

Valuation Ratios

Ajinomoto (Malaysia) Bhd trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 11.49.

Enterprise Valuation

On an enterprise value basis, Ajinomoto (Malaysia) Bhd trades at an EV/EBITDA multiple of 5.12 and an EV/FCF ratio of 3.37. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.12 provides insight into valuation relative to core operating earnings.

Financial Position

Ajinomoto (Malaysia) Bhd maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 55.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ajinomoto (Malaysia) Bhd posts a return on equity of 16.08 and a return on invested capital of 7.74.

Taxes

Over the trailing twelve months, Ajinomoto (Malaysia) Bhd has paid 14.56M in income taxes, reflecting an effective tax rate of 16.93.

Stock Price Statistics

Ajinomoto (Malaysia) Bhd's stock has gained approximately 44.46154% over the past 52 weeks. The 50-day moving average sits at 14.41, while the 200-day moving average is 13.66.

Income Statement

Over the trailing twelve months, Ajinomoto (Malaysia) Bhd generated 710.21M in revenue and converted that into 71.45M in net income, yielding earnings per share of 1.18. EBITDA reached 79.10M, while operating income came in at 79.10M.

Balance Sheet

Ajinomoto (Malaysia) Bhd holds 347.99M in cash and equivalents against 5.16M in total debt, resulting in a net debt position of -74.24M. Total book value stands at 65.10M, with working capital of 453.49M providing operational flexibility.

Cash Flow

Ajinomoto (Malaysia) Bhd produced 93.84M in operating cash flow over the past twelve months. After subtracting -25.23M in capital expenditures, free cash flow totaled 68.61M - equivalent to 1.13 per share.

Margins

Ajinomoto (Malaysia) Bhd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 10.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Ajinomoto (Malaysia) Bhd posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.