AIMFLEX | AIMFLEX BERHAD

9 9
0.155 (-3.13%)

T-O (am): 0.160 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AIMFLEX | AIMFLEX BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 26.14 3.20 2.76 10.6% 0.00 0.19 45.6% 39.3% 16.3% 31.2%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 17.95 3.68 2.37 13.2% 0.00 0.16 24.4% 30.3% 20.1% 38.0%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 23.76 3.91 2.97 12.5% 0.00 0.20 38.0% 2.2% 191.9% 13.6%
30 May 23 Q1 Mar 23 1 31 Dec 23 17.21 1.42 1.02 5.9% 0.00 0.07 8.3% 28.1% 74.6% 65.4%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 18.77 4.33 4.01 21.4% 0.00 0.27 27.1% 25.3% 4.8% 4.2%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 25.77 4.95 3.83 14.9% 0.00 0.26 10.8% 53.4% 11.4% 197.4%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 23.25 3.92 3.44 14.8% 0.00 0.26 3.0% 119.5% 16.8% 904.9%
27 May 22 Q1 Mar 22 1 31 Dec 22 23.96 4.72 2.94 12.3% 0.00 0.24 4.7% 3.2% 23.6% 16250.0%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 25.14 3.49 3.85 15.3% 0.00 0.31 49.6% 7.5% 199.2% 50.1%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 16.80 1.68 1.29 7.7% 0.00 0.11 58.6% 68.1% 401.4% 87.1%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 10.59 -0.50 -0.43 -4.0% 0.00 -0.03 54.4% 23.5% 2472.2% 127.7%
27 May 21 Q1 Mar 21 1 31 Dec 21 23.22 0.17 0.02 0.1% 0.00 0.00 14.6% 45.6% 99.3% 99.4%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 27.18 3.24 2.56 9.4% 0.00 0.21 172.0% 26.0% 272.8% 637.1%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 9.99 0.94 0.69 6.9% 0.25 0.06 27.9% 45.3% 55.4% 59.9%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 13.85 1.92 1.54 11.1% 0.00 0.13 13.1% 19.6% 45.4% 28.3%
28 May 20 Q1 Mar 20 1 31 Dec 20 15.94 3.06 2.82 17.7% 0.00 0.23 26.1% 22.9% 711.5% 32.7%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 21.57 0.72 0.35 1.6% 0.00 0.03 18.1% 79.7%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 18.26 2.19 1.72 9.4% 0.15 0.15 6.1% 20.2%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 17.22 2.74 2.15 12.5% 0.00 0.22 16.8% 48.8%
12 Jul 19 Q1 Mar 19 1 31 Dec 19 20.69 4.65 4.19 20.3% 0.00 0.43

Historical Dividends

Financial Ratios

EPS 0.62 sen
Trailing PE (Sector Median: 27.6) 25.0
PEG 25.0
Altman Z 2.0
Beaver 0.593
Current Ratio 5.43
Debt-Equity (DE) Ratio 0.22
FCF Yield 6.16 %
Revenue QoQ 45.63 %
Revenue YoY 39.28%
Profit QoQ 16.27 %
Profit YoY -31.24 %
Profit Margin (Sector Median: 9.3) 10.72 %
ROE (ROIC: 6.65) 6.8 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 27.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.3)
ROE (ROIC: 8.13)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.09
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 2.76
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
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) 38.45
Expected Revenue (M) 265.91
Expected Growth (%) 21.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR CHUAH CHONG EWE added 30000000.0 units announced on 25 Apr 2023 at ~RM0.175

DATO' AWANG DAUD BIN AWANG PUTERA reduced 5515100.0 units announced on 13 Sep 2022 at ~RM0.13

DATO' AWANG DAUD BIN AWANG PUTERA reduced 110482000.0 units announced on 12 Sep 2022 at ~RM0.115

MR CHUAH CHONG EWE added 50000000.0 units announced on 12 Sep 2022 at ~RM0.115

DATO' AWANG DAUD BIN AWANG PUTERA reduced 26292000.0 units announced on 08 Sep 2022 at ~RM0.115

DATO' AWANG DAUD BIN AWANG PUTERA reduced 28707200.0 units announced on 05 Sep 2022 at ~RM0.125

MR CHUAH CHONG EWE added 81576707.0 units announced on 03 Jun 2022 at ~RM0.135

DATO' AWANG DAUD BIN AWANG PUTERA reduced 183618000.0 units announced on 24 Jan 2022 at ~RM0.17

MISS TEE SOOK SING reduced 500000.0 units announced on 23 Sep 2021 at ~RM0.17

Summary


Market Cap: 228 M.

Number of Shares: 1472 M.

Adjusted Float: 78.7%.

Stock highly correlated with

MBRIGHT (82%)

M&G (81%)

PERTAMA (78%)

BCB (76%)

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, Technology Equipment, Technology

Code: 0209

Website: https://www.aimflex.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Luster Industries Berhad 12.36% 28.21
Chuah Chong Ewe 11.01% 25.14
Resolute Accomplishment Sdn. Bhd. 2.4% 5.48
Tee Sook Sing 2.38% 5.43
Chan Sai Kong 2.04% 4.66
Ng Ngoon Weng 1.67% 3.81
Ng Kok Kheng 1.36% 3.1
Phuah Cheng Peng 1.19% 2.72
Wong Yoke Fong @ Wong Nyok Fing 1.12% 2.56
Teoh Tian Wen 1.09% 2.49
Ong Keng Seng 0.95% 2.17
Ng Wymin 0.95% 2.17
Low Lay Ping 0.88% 2.01
Ong Khye Siang 0.76% 1.73
Wong Kok Toon 0.68% 1.55
Siow Kim Wee 0.51% 1.16
Chan Kok San 0.41% 0.94
Gim Kang Timber Sdn Bhd 0.41% 0.94
Goh Choon Kim 0.34% 0.78
Wong Siu Chung 0.29% 0.66
Ooi Eng Bee 0.27% 0.62
Tan Jin Thai 0.25% 0.57
Tee Ah Swee 0.25% 0.57
Thun Yen Song 0.24% 0.55
Tan Siang Ling 0.24% 0.55
LLH Holdings Sdn Bhd 0.23% 0.52
Chong Chiew Yang 0.22% 0.5
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.