AYS | AYS VENTURES BERHAD

AYS | AYS VENTURES BERHAD

0.450 (+2.27%)
Last updated: 19:49
Fundamental   4.9  
Technical   1.4  
Total Score   6.3  

AYS | AYS VENTURES BERHAD
Stock charts by TradingView
Last Price 0.45
Trailing PE (Sector Median: 14.8) 7.0
EV/EBITDA (Sector Median: 10.3) 7.1
PEG 0.79
Sharpe Ratio (3-yrs) 0.26
ROE 12.31 %
ROIC 5.99 %
Altman Z 2.3
Beaver -0.084
Current Ratio 1.64
Revenue QoQ 22.12 %
Profit QoQ 25.01 %
Profit YoY 48.7 %
NTAPS QoQ 6.56 %
Profit Margin (Sector Median: 2.5) 4.54 %
Debt-Equity (DE) Ratio 0.91
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 5.56 %
FCF Yield -28.77 %
Net Current Asset Value (NCAV) 0.35

Support & Resistancebeta

ATR Trailing Stop: 0.495

Support
Close
Resistance
Price 0.39 0.395 0.4 0.41 0.415 0.45 0.5 0.505 0.51 0.515 0.52
Volume (M) 44.9 58.2 55.1 38.3 20.7 48.9 51.7 51.5 37.5 51.5

Risk Reward Ratio: 0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - AYS

Based on iSaham FCON Method
FCON Ratio: 0.49

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.645

Discounted Cash Flow (DCF)5.0% Growth 0.555
Discounted Cash Flow (DCF)8.1% Growth 0.645
Relative Valuation 0.95
Graham Formula 0.5
Graham Number 0.995
Net Tangible Asset MA 0.63


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 9.26
Expected Revenue (M) 204.06
Expected Growth (%) -2.0


Summary

Market Cap: 171 M.

Number of Shares: 380 M.

Share Weight: Moderate.

AYS Ventures Berhad and its group of companies are involved in trading business of a diverse range of steel products and building materials, serving customers in the construction, industrial, infrastructure, property, shipping, oil & gas, and plantation sectors. In addition to the trading division, there are three subsidiaries which manufacture and market of panels and components for sectional tanks, steel purlins and wire products.

Code: 5021

Website: http://www.ays-group.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.43 0.44 0.45 0.46 0.47
Weekly 0.39 0.42 0.44 0.47 0.49