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INDICATIVE · SAMPLE DATA
AZAM58

Azam Jaya Bhd

Construction & EngineeringVerified

Azam Jaya Bhd maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.56, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Azam Jaya Bhd reports a return on equity (ROE) of 7.37% and a return on assets (ROA) of 3.03%. These figures are below the industry median for ROE and ROA in the Construction & Engineering sector, indicating that the company is generating returns that are less efficient compared to its peers. The company's revenue is derived from two primary segments: Construction and Property Development. The Construction segment is engaged in infrastructure development and construction, while the Property Development segment includes industrial park development. The geographic exposure is primarily within Malaysia, with a concentration of revenue in the domestic market. There is no significant diversification into international markets. Azam Jaya Bhd's growth trajectory is expected to be modest, with the company's outlook for the current fiscal year and the next fiscal year showing a continuation of its current operations. The company's ongoing projects, such as the Pan-Borneo Highway Construction and Jalan Lintas Road Works, are expected to contribute to revenue growth. However, the company's capital expenditure is negative, indicating a reduction in investment in new projects. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its short-term obligations. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, which could affect its reputation and stakeholder trust. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's ESG governance and social pillar scores are 53.0 and 44.5, respectively, suggesting room for improvement in its ESG practices. The company's ongoing projects and financial performance are expected to be the primary drivers of its future performance.

30-day price · AZAM+0.04 (+4.0%)
Low$1.00High$1.05Close$1.05As of12 May, 00:00 UTC
Profile
CompanyAzam Jaya Bhd
TickerAZAM.KL
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Azam Jaya Bhd is a Malaysia-based investment holding company that provides construction of road infrastructure, including roads, highways, bridges, flyovers, tunnels, and interchanges, and engages in property development, particularly industrial park development.

Classification. Azam Jaya Bhd is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry, with a classification confidence of 0.92.

Azam Jaya Bhd maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.56, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Azam Jaya Bhd reports a return on equity (ROE) of 7.37% and a return on assets (ROA) of 3.03%. These figures are below the industry median for ROE and ROA in the Construction & Engineering sector, indicating that the company is generating returns that are less efficient compared to its peers. The company's revenue is derived from two primary segments: Construction and Property Development. The Construction segment is engaged in infrastructure development and construction, while the Property Development segment includes industrial park development. The geographic exposure is primarily within Malaysia, with a concentration of revenue in the domestic market. There is no significant diversification into international markets. Azam Jaya Bhd's growth trajectory is expected to be modest, with the company's outlook for the current fiscal year and the next fiscal year showing a continuation of its current operations. The company's ongoing projects, such as the Pan-Borneo Highway Construction and Jalan Lintas Road Works, are expected to contribute to revenue growth. However, the company's capital expenditure is negative, indicating a reduction in investment in new projects. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its short-term obligations. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, which could affect its reputation and stakeholder trust. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's ESG governance and social pillar scores are 53.0 and 44.5, respectively, suggesting room for improvement in its ESG practices. The company's ongoing projects and financial performance are expected to be the primary drivers of its future performance.
Key takeaways
  • Azam Jaya Bhd has a moderate debt-to-equity ratio of 1.03, indicating a balanced capital structure.
  • The company's ROE of 7.37% and ROA of 3.03% are below the industry median, suggesting less efficient returns.
  • Revenue is primarily concentrated in the Construction and Property Development segments within Malaysia.
  • The company's growth trajectory is expected to be modest, with ongoing projects contributing to revenue.
  • The company faces medium liquidity risk and a high ESG controversies score, which could impact its operations and reputation.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$208.6M
Gross profit$58.9M
Operating income$30.3M
Net income$12.6M
R&D
SG&A
D&A
SBC
Operating cash flow$8.7M
CapEx-$7.0M
Free cash flow$19.3M
Total assets$417.0M
Total liabilities$245.8M
Total equity$171.2M
Cash & equivalents
Long-term debt$176.4M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$171.2M
Net cash-$176.4M
Current ratio1.6
Debt/Equity1.0
ROA3.0%
ROE7.4%
Cash conversion69.0%
CapEx/Revenue-3.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
MetricAZAMActivity
Op margin14.5%9.5% medp25 4.9% · p75 12.7%top quartile
Net margin6.1%6.3% medp25 2.4% · p75 8.5%below median
Gross margin28.2%17.3% medp25 11.8% · p75 27.4%top quartile
CapEx / revenue-3.4%2.4% medp25 1.1% · p75 3.3%bottom quartile
Debt / equity103.0%49.8% medp25 35.3% · p75 104.1%above median
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar53.0
market data ESG social pillar44.5
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:10 UTC#01461c66
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 14:13 UTCJob: f5f037bd