AIMFLEX | AIMFLEX BERHAD

7
0.140 (3.7%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   0.7  
Technical   2.4  
Total Score   3.1  

 Insti+   Sector Trend+ 
AIMFLEX | AIMFLEX BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.24 | Sharpe Ratio: 0.03 | LTS: 2.47


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.23 sen
Trailing PE (Sector Median: 50.5) 60.1
PEG 60.1
Altman Z 2.2
Beaver -0.007
Current Ratio 5.2
Debt-Equity (DE) Ratio 0.17
FCF Yield -0.79 %
Revenue QoQ -23.53 %
Revenue YoY 1.96 %
Profit QoQ -127.71 %
Profit YoY -55.76 %
All-Time Profit Margin (Sector Median: 11.4) 9.9 %
ROE (ROIC: 3.95) 3.95 %
Dividend Per Share (DPS) 0.25 sen
Dividend Yield (DY) 1.79 %

Fair Value

Weighted Average Fair Value: 0.21

Discounted Cash Flow (DCF) 5% Growth 0.02
Discounted Cash Flow (DCF) 10% Growth 0.03
Relative Valuation 0.12
Graham Formula 0.03
Graham Number 0.07
Net Tangible Asset (NTA) 0.06
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 -0.43
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 55.39
Expected Revenue (M) 854.81
Expected Growth (%) 38.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 171 M.

Number of Shares: 1224 M.

Adjusted Float: 72.0%.

Stock highly correlated with

NEXGRAM (86%)

GTRONIC (84%)

IFCAMSC (84%)

PHB (84%)

Manipulation Indicator: Easy 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 14-Apr-2021

Shareholder Value (M)
Awang Daud Bin Awang Putera 49.64
Tee Sook Sing 9.18
Chan Kok San 8.54
Mak Tian Meng 5.56
Chan Sai Kong 4.46
Citibank New York 4.46
Hong Leong Regular Income Fund 2.93
Principal Islamic Small Cap Opportunities Fund 2.02
Hong Leong Wholesale Equity Fund 2 1.75
Ong Keng Seng 1.57
Siow Kim Wee 1.05
Tay Moy Koh 1.05
Principal Small Cap Opportunities Fund 0.91
Wong Yoke Fong @ Wong Nyok Fing 0.71
Liew Wei Lun 0.59
See Hock Chuan 0.57
Tiang Hua Ung 0.56
LLH Holdings Sdn Bhd 0.52
Phillip Capital Management Sdn Bhd 0.4
J.P. Morgan Securities Plc 0.35
Heng Gue Lee 0.35
Chong Chee Choon 0.35
Chao Boon Sheong 0.35