AIMFLEX | AIMFLEX BERHAD

0.255 (0.0%)

T-O: 0.25 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.4  
Total Score   8.7  

 Insti+   Chart Pattern+   FBO+   Sector Trend+ 
AIMFLEX | AIMFLEX BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.3 | Sharpe Ratio: 0.14 | LTS: 3.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.62 sen
Trailing PE (Sector Median: 53.9) 40.8
PEG 0.41
Altman Z 2.3
Beaver 0.647
Current Ratio 5.05
Debt-Equity (DE) Ratio 0.18
FCF Yield 2.21 %
Revenue QoQ 26.04 %
Revenue YoY -13.85 %
Profit QoQ 637.07 %
Profit YoY -9.36 %
Profit Margin (Sector Median: 7.9) 11.38 %
ROE (ROIC: 10.69) 10.69 %
Dividend Per Share (DPS) 0.25 sen
Dividend Yield (DY) 0.98 %

Fair Value

Weighted Average Fair Value: 0.335

Discounted Cash Flow (DCF) 5% Growth 0.06
Discounted Cash Flow (DCF) 10% Growth 0.08
Relative Valuation 0.335
Graham Formula 0.045
Graham Number 0.09
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 2.52
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 70.62
Expected Revenue (M) 620.57
Expected Growth (%) 35.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 311 M.

Number of Shares: 1223 M.

Adjusted Float: 0%.

Stock highly correlated with

MEGASUN (83%)

FBMSCAP (80%)

FBM70 (79%)

PTRANS (79%)

Manipulation Indicator: Hard to manipulate.

AIMFLEX Berhad (previously known as i-Stone Group), an investment holding company, designs, manufactures, and modifies specialized automation machines used in automating manufacturing processes in Malaysia, Singapore, and Indonesia. It operates in two segments, Manufacturing Automation, and Complementary Products and Services. The company also provides maintenance and technical support services for its specialized automation machines; and data management system used for monitoring and controlling of manufacturing processes. In addition, it designs and fabricates metal frames, panels, and precision parts; and distributes manufacturing automation hardware and software. The company was founded in 2007 and is headquartered in Senai, Malaysia.

Sectors: Penny Stocks, Automation, IPO, Technology Equipment, Factory Automation

Code: 0209

Website: http://www.i-stone.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-May-2020

Shareholder Value (M)
One United Equity Sdn Bhd 84.05
Chan Kok San 63.14
Chin Chung Lek 22.58
Tee Sook Sing 17.09
Majlis Amanah Rakyat 13.53
Chan Sai Kong 9.69
Mak Tian Meng 9.63
Citibank New York 9.17
Hong Leong Regular Income Fund 6.78
Active Balanced Fund 4.46
Maybank Malaysia Smallcap Fund 3.96
Urusharta Jamaah Sdn. Bhd. 2.21
Siow Kim Wee 2.04
Principal Islamic Small Cap Opportunities Fund 1.91
Asia Pacific Growth Fund 1.33
Joginder Singh A/L Gurbak Singh 1.02
Num Siew Yoke 0.9
Balachandran A/L Govindasamy 0.83
PMB Investment Berhad 0.83
Chong Sui Ping 0.69
Lai Cheng Kuan 0.64
Yong Koon Seng 0.59
Affin Hwang Aiiman Equity Fund 0.59
Affin Hwang Asset Management Berhad 0.53
Habibah Binti Mamat 0.52
Cimb-Principal Smallcap Fund 0.5
Tan Siew Eng @ Tan Aing 0.46
Soong Khye Leong 0.42