AYS | AYS VENTURES BERHAD

0.320 (1.59%)
Last updated: 10:21
Fundamental   1.3  
Technical   2.6  
Total Score   3.9  

 Heikin Ashi+   Candlestick+ 
AYS | AYS VENTURES BERHAD




iSaham Fundamental Trend - AYS

FCON: 0.49 | Sharpe Ratio: 0.18 | LTS: 5.33



Financial Ratios - AYS



EPS 4.14 sen
Trailing PE (Sector Median: 12.2) 7.7
PEG 0.45
Altman Z 1.7
Beaver -0.253
Current Ratio 1.39
Debt-Equity (DE) Ratio 1.39
FCF Yield -82.92 %
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: 0.9) 2.63 %
ROE 5.75 %
ROIC 5.73 %
Dividend Yield (DY) 3.13 %

Support & Resistance

ATR Trailing Stop: 0.31

Support
Last Price
Resistance
Price 0.29 0.3 0.305 0.315 0.32 0.32 0.32 0.325 0.33 0.335 0.34
Volume (M) 151.6 20.5 18.7 15.7 29.2 29.2 20.1 32.0 34.7 31.5

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

*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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
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 0.505
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: 121 M.

Number of Shares: 380 M.

Float: Not Available.

Stock highly correlated with

EVERGRN (96%)

ESCERAM (94%)

KARYON (94%)

MYCRON (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

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Lim Kim Yew 0.7
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Chia Yu San 0.51
Tee Kim Hew 0.42
Wong Wai Kuan 0.4
Wong Yoon Seng 0.39
Tay Buan Tong 0.38
Song Teik Sun 0.37
Au Cheen Hoe 0.24
Yeoh She Shiang 0.22
Tay Hock Soon 0.2
Yayasan Islam Negeri Kedah 0.19
Goalkey System Sdn Bhd 0.19
Yap Kah Chin 0.18
Tan Ah Sim @ Tan Siew Wah 0.17
Tang Chee Fook 0.17
Low Lai Seng 0.16
Tee Yoke Lan 0.16
Neo Ching Yuen 0.16
Toh Tuan Sun 0.16
Lim Seng Chee 0.16
Tan Hong Huat 0.15
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