AYS | AYS VENTURES BERHAD

0.305 (1.67%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.0  
Total Score   3.3  

AYS | AYS VENTURES BERHAD

iSaham Fundamental Trend - AYS

FCON: 0.49 | Sharpe Ratio: 0.17 | LTS: 5.3



Financial Ratios - AYS



EPS 4.14 sen
Trailing PE (Sector Median: 11.8) 7.3
PEG 0.45
Altman Z 1.7
Beaver -0.253
Current Ratio 1.39
Debt-Equity (DE) Ratio 1.39
FCF Yield -87.0 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 5.89 %
Revenue YoY 6.55 %
Profit QoQ -96.26 %
Profit YoY -33.02 %
NTA QoQ 4.35 %
Profit Margin (Sector Median: 1.2) 2.63 %
ROE 5.75 %
ROIC 5.73 %
Dividend Yield (DY) 3.28 %

Support & Resistance

ATR Trailing Stop: 0.295

Support
Last Price
Resistance
Price 0.25 0.29 0.295 0.3 0.305 0.305 0.305 0.31 0.315 0.32 0.325
Volume (M) 45.2 151.6 26.0 23.7 43.6 43.6 46.1 12.0 22.1 20.5

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AYS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.355

Discounted Cash Flow (DCF)5.0% Growth 0.355
Discounted Cash Flow (DCF)15.0% Growth 0.26
Relative Valuation 0.495
Graham Formula 0.385
Graham Number 0.885
Net Tangible Asset (NTA) 0.72


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) 9.49
Expected Revenue (M) 302.17
Expected Growth (%) 1.0


Summary

Market Cap: 115 M.

Number of Shares: 380 M.

Float: Not Available.

Stock highly correlated with

EVERGRN (95%)

EWINT (94%)

IBHD (94%)

ATTA (93%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 3-Jun-2019

Shareholder Value (M)
Chiew Ho Holding Sdn Bhd 73.1
Ann Yak Siong Group Sdn Bhd 7.64
Ong Siew Eng @ Ong Chai 4.32
Tan Chee Kuan 2.44
See Siew Chiet 2.13
Teh Shiou Cherng 0.88
Sin Cheak Seng Pottery Sdn Bhd 0.73
Lim Kim Yew 0.67
Hor Lai Yan 0.66
Lim Aik Hoe 0.56
Chia Yu San 0.49
Wong Wai Kuan 0.38
Wong Yoon Seng 0.37
Tay Buan Tong 0.37
Song Teik Sun 0.33
Lim Cang Lee 0.29
Tay Hock Soon 0.28
Au Cheen Hoe 0.23
Yeoh She Shiang 0.21
Lim Seng Chee 0.2
Mak Tin Wong 0.18
Yayasan Islam Negeri Kedah 0.18
Tee Kim Hew 0.18
Lim Choon Teik 0.17
Tan Ah Sim @ Tan Siew Wah 0.16
Tang Chee Fook 0.16
Tan Yoke Lan 0.15
Ng Tiow Min 0.15
Toh Tuan Sun 0.15
Goalkey System Sdn Bhd 0.15