Aizo.Kl
AIZO.KL operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the extraction and processing of construction materials.
Business. AIZO.KL operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the extraction and processing of construction materials.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AIZO.KL operates in the construction materials industry, primarily engaged in mineral resources, and generates revenue through the extraction and processing of construction materials.
AIZO.KL's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.14, suggesting it has just enough current assets to cover its current liabilities. However, the company's operating cash flow is negative at -17,908,410 MYR, which may indicate challenges in generating sufficient cash from operations to meet short-term obligations.
In terms of profitability, AIZO.KL is currently unprofitable, with a net loss of -18,184,020 MYR and a return on equity of -19.9%. This performance is below the typical expectations for the construction materials industry, where positive returns on equity are generally observed. The company's operating income is also negative at -10,730,870 MYR, further highlighting its operational inefficiencies.
AIZO.KL's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks associated with market fluctuations in its primary operating region.
The company's growth trajectory appears to be negative, with a reported revenue of 157,045,800 MYR, which is lower than the analyst estimate of 126,400,000 MYR. This discrepancy suggests potential challenges in meeting revenue expectations and may indicate a need for strategic adjustments to improve performance.
AIZO.KL faces several risk factors, including a medium liquidity risk due to its negative operating cash flow and a negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. However, the company's financial performance and operational inefficiencies may require careful monitoring to ensure long-term sustainability.
Recent events, such as the company's financial performance and operational results, have been disclosed in its latest financial statements. These filings highlight the company's current financial challenges and the need for strategic improvements to enhance profitability and operational efficiency.
- AIZO.KL is currently unprofitable with a net loss of -18,184,020 MYR.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.73.
- AIZO.KL's liquidity position is medium, with a current ratio of 1.14.
- The company's operating cash flow is negative, indicating challenges in generating sufficient cash from operations.
- AIZO.KL's revenue is concentrated in a single business segment, with no significant geographic diversification reported.
- **margin_outlook_rationale**: The company's negative operating income and net loss suggest a deteriorating margin outlook driven by operational inefficiencies.
- **rd_outlook_rationale**: No specific R&D outlook is provided in the available data.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AIZO.KL Market data — financials · 2026-05-27
- AIZO Group Bhd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Abang Abdillah Izzarim Bin Tan Sri Datuk PaExecutive Chairman of the Board
- Ahmad Rahizal Bin Dato' Ahmad RasidiExecutive Chairman of the Board
- Awang Daud Bin Awang PuteraExecutive Chairman of the Board