AIMFLEX | AIMFLEX BERHAD

7
0.165 (-2.94%)

T-O (am): 0.000 (08:59:00)
T-O (pm): 0.170 (14:29:00)
Last updated: 15:14

Fundamental
Technical
Total Score
AIMFLEX | AIMFLEX BERHAD


Support & Resistance

ATR Trailing Stop: 0.155

Support
Last Price
Resistance
Price 0.145 0.15 0.155 0.16 0.165 0.165 0.165 0.17 0.175 0.18 0.185
Volume (M) 789.1 713.3 1002.4 1194.4 1292.8 1292.8 1269.2 1119.9 630.6 740.6

Gann Support: 0.15/0.13 | Resistance: 0.17/0.19

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.16 0.165 0.165 0.17 0.17
Weekly 0.15 0.16 0.165 0.175 0.18

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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)
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 0.97 sen
Trailing PE (Sector Median: 22.8) 17.0
PEG 1.9
Altman Z 2.4
Beaver 1.682
Current Ratio 8.4
Debt-Equity (DE) Ratio 0.12
FCF Yield 9.82 %
Revenue QoQ -27.15 %
Revenue YoY -25.33%
Profit QoQ 4.78 %
Profit YoY 4.15 %
Profit Margin (Sector Median: 12.0) 15.5 %
ROE (ROIC: 11.43) 11.43 %
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: 22.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 12.0)
ROE (ROIC: 11.08)
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) 0.08
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] 4.01
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) 55.39
Expected Revenue (M) 854.81
Expected Growth (%) 38.0
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)


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: 242 M.

Number of Shares: 1468 M.

Adjusted Float: 83.2%.

Stock highly correlated with

MIKROMB (73%)

NOVAMSC (72%)

SCOMIES (72%)

CAMRES (68%)

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 05-Apr-2022

Shareholder Value (M)
Awang Daud Bin Awang Putera 28.21
Luster Industries Bhd 16.5
Tee Sook Sing 10.73
Resolute Accomplishment Sdn Bhd 5.83
Chan Sai Kong 5.26
Ng Ngoon Weng 4.04
Ong Keng Seng 2.56
Phuah Cheng Peng 2.18
Tan Chin Hooi 1.98
Mak Tian Meng 1.88
Chan Kok San 1.65
Tay Moy Koh 1.58
Low Lay Ping 1.32
Siow Kim Wee 1.24
Ng Wymin 0.99
Chin Leong Choy 0.99
Wong Yoke Fong @ Wong Nyok Fing 0.84
Phillip Capital Management Sdn Bhd 0.82
Nyon Chee Seng 0.82
Ooi Eng Bee 0.66
Tan Kah Chun 0.59
Tee Ah Swee 0.59
Toh Pik Chai 0.57
LLH Holdings Sdn Bhd 0.56
Tan Jin Thai 0.51
Teoh Wei Liang 0.51

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.