ARANK | A-RANK BHD

7
0.530 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ARANK | A-RANK BHD

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)
05 Dec 23 Q1 Oct 23 1 31 Jul 24 180.78 3.55 3.21 1.8% 0.00 1.83 4.3% 14.3% 27.2% 8.9%
26 Sep 23 Q4 Jul 23 4 31 Jul 23 173.24 4.76 4.42 2.5% 2.50 2.52 7.5% 9.1% 42.2% 13.1%
27 Jun 23 Q3 Apr 23 3 31 Jul 23 161.10 3.03 3.11 1.9% 0.00 1.77 4.0% 19.5% 6.7% 41.1%
28 Mar 23 Q2 Jan 23 2 31 Jul 23 154.87 3.18 2.91 1.9% 0.00 1.66 2.1% 25.0% 17.5% 36.2%
05 Dec 22 Q1 Oct 22 1 31 Jul 23 158.17 4.07 3.53 2.2% 0.00 2.02 17.0% 12.4% 30.6% 5.6%
28 Sep 22 Q4 Jul 22 4 31 Jul 22 190.63 6.23 5.08 2.7% 2.75 2.91 4.7% 83.2% 3.6% 1935.4%
29 Jun 22 Q3 Apr 22 3 31 Jul 22 200.04 6.11 5.28 2.6% 0.00 3.02 3.2% 9.4% 15.5% 11.6%
30 Mar 22 Q2 Jan 22 2 31 Jul 22 206.61 5.23 4.57 2.2% 0.00 2.61 14.4% 47.5% 22.1% 48.8%
08 Dec 21 Q1 Oct 21 1 31 Jul 22 180.63 3.44 3.74 2.1% 0.00 2.15 73.6% 32.5% 1450.2% 34.4%
29 Sep 21 Q4 Jul 21 4 31 Jul 21 104.03 -0.92 -0.28 -0.3% 2.25 -0.16 43.1% 22.5% 105.9% 114.9%
23 Jun 21 Q3 Apr 21 3 31 Jul 21 182.91 6.01 4.73 2.6% 0.00 2.76 30.5% 123.1% 54.1% 1067.7%
29 Mar 21 Q2 Jan 21 2 31 Jul 21 140.12 3.88 3.07 2.2% 0.00 1.80 2.8% 22.8% 10.3% 39.7%
09 Dec 20 Q1 Oct 20 1 31 Jul 21 136.37 3.23 2.78 2.0% 0.00 1.64 60.6% 1.0% 50.0% 13.8%
24 Sep 20 Q4 Jul 20 4 31 Jul 20 84.90 1.66 1.85 2.2% 2.00 1.09 3.6% 29.7% 357.8% 44.4%
24 Jun 20 Q3 Apr 20 3 31 Jul 20 81.97 0.49 0.41 0.5% 0.00 0.24 28.2% 27.3% 81.6% 83.7%
25 Mar 20 Q2 Jan 20 2 31 Jul 20 114.12 3.18 2.20 1.9% 0.00 1.29 17.2% 8.2% 32.0% 24.3%
04 Dec 19 Q1 Oct 19 1 31 Jul 20 137.80 4.27 3.23 2.3% 0.00 1.90 14.1% 10.7% 3.2% 33.4%
30 Sep 19 Q4 Jul 19 4 31 Jul 19 120.83 4.21 3.33 2.8% 2.50 1.97 7.2% 0.2% 34.3% 24.0%
26 Jun 19 Q3 Apr 19 3 31 Jul 19 112.70 3.58 2.48 2.2% 0.00 1.47 9.3% 6.0% 14.4% 27.9%
27 Mar 19 Q2 Jan 19 2 31 Jul 19 124.24 3.62 2.90 2.3% 0.00 1.72 0.2% 9.9% 19.9% 6.1%
12 Dec 18 Q1 Oct 18 1 31 Jul 19 124.46 3.73 2.42 1.9% 0.00 2.01 3.2% 3.6% 44.9% 19.8%
26 Sep 18 Q4 Jul 18 4 31 Jul 18 120.56 4.53 4.39 3.6% 3.25 3.66 0.6% 15.5% 27.4% 14.7%
29 Jun 18 Q3 Apr 18 3 31 Jul 18 119.84 4.38 3.45 2.9% 0.00 2.87 13.1% 0.3% 11.5% 12.4%
28 Mar 18 Q2 Jan 18 2 31 Jul 18 137.94 4.22 3.09 2.2% 0.00 2.58 14.9% 20.4% 2.5% 18.2%
08 Dec 17 Q1 Oct 17 1 31 Jul 18 120.09 4.12 3.02 2.5% 0.00 2.51 15.1% 3.0% 21.2% 35.2%
27 Sep 17 Q4 Jul 17 4 31 Jul 17 104.36 4.51 3.83 3.7% 3.25 3.19 12.7% 8.3% 2.7% 28.7%
15 Jun 17 Q3 Apr 17 3 31 Jul 17 119.50 5.12 3.93 3.3% 0.00 3.28 4.3% 4.2% 4.1% 18.5%
29 Mar 17 Q2 Jan 17 2 31 Jul 17 114.58 4.88 3.78 3.3% 0.00 3.15 7.4% 10.5% 18.8% 10.4%
07 Dec 16 Q1 Oct 16 1 31 Jul 17 123.78 5.17 4.66 3.8% 0.00 3.88 8.7% 2.7% 13.3% 24.9%
28 Sep 16 Q4 Jul 16 4 31 Jul 16 113.86 3.54 5.37 4.7% 3.00 4.47 0.7% 1.4% 61.6% 35.3%
27 Jun 16 Q3 Apr 16 3 31 Jul 16 114.69 3.49 3.32 2.9% 0.00 2.77 10.4% 2.7% 3.0% 116.1%
22 Mar 16 Q2 Jan 16 2 31 Jul 16 128.07 4.06 3.42 2.7% 0.00 2.85 0.7% 4.3% 8.1% 58.2%
08 Dec 15 Q1 Oct 15 1 31 Jul 16 127.22 4.32 3.73 2.9% 0.00 3.11 10.2% 2.0% 6.1% 40.7%
28 Sep 15 Q4 Jul 15 4 31 Jul 15 115.47 1.93 3.97 3.4% 2.25 3.31 2.1% 6.4% 158.1% 32.6%
23 Jun 15 Q3 Apr 15 3 31 Jul 15 117.92 2.10 1.54 1.3% 0.00 1.28 3.9% 2.9% 28.9% 20.0%
27 Mar 15 31/01/15 2 31/07/15 122.76 2.73 2.16 1.8% 0.00 1.80 5.4% 0.8% 18.4% 2.6%

Historical Dividends

Financial Ratios

EPS 7.64 sen
Trailing PE (Sector Median: 16.4) 6.9
PEG 6.9
Altman Z 3.0
Beaver 0.071
Current Ratio 2.2
Debt-Equity (DE) Ratio 0.98
FCF Yield 10.49 %
Revenue QoQ 4.35 %
Revenue YoY 14.29%
Profit QoQ -27.24 %
Profit YoY -8.95 %
Profit Margin (Sector Median: 2.7) 2.04 %
ROE (ROIC: 6.41) 8.15 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 4.72 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.7)
ROE (ROIC: 5.1)
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) 0.99
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] 4.92
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) 5.54
Expected Revenue (M) 251.85
Expected Growth (%) -2.0
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 GAN CHOON SUN reduced 200000.0 units announced on 08 Nov 2022 at ~RM0.53

MR GAN CHOON SUN reduced 100000.0 units announced on 15 Oct 2021 at ~RM0.64

DATO' SHAHRIR BIN ABDUL JALIL reduced 140000.0 units announced on 01 Jun 2021 at ~RM0.57

DATO' SHAHRIR BIN ABDUL JALIL reduced 140000.0 units announced on 12 May 2021 at ~RM0.72

MR GAN CHOON SUN reduced 100000.0 units announced on 10 May 2021 at ~RM0.74

TUAN HAJI AHMED AZHAR BIN ABDULLAH reduced 80000.0 units announced on 03 May 2021 at ~RM0.665

MR GAN CHOON SUN reduced 100000.0 units announced on 03 May 2021 at ~RM0.72

DR LEONG CHIK WENG reduced 280000.0 units announced on 19 Apr 2021 at ~RM0.68

MR GAN CHOON SUN reduced 150000.0 units announced on 15 Apr 2021 at ~RM0.71

MR GAN CHOON SUN reduced 200000.0 units announced on 12 Apr 2021 at ~RM0.595

TUAN HAJI AHMED AZHAR BIN ABDULLAH reduced 200000.0 units announced on 12 Apr 2021 at ~RM0.63

MR GAN CHOON SUN reduced 300000.0 units announced on 31 Dec 2020 at ~RM0.605

Summary


Market Cap: 94 M.

Number of Shares: 178 M.

Adjusted Float: 54.1%.

Stock highly correlated with

REACH (54%)

TECHBND (53%)

ALCOM (52%)

LYC (52%)

ARANK Berhad is Malaysia's largest aluminium remelt factory and secondary aluminium billet supplier. It has a variety of testing equipment, including ultrasonic fault detectors, light emission spectrometers, an Alscan hydrogen analyser, and an optical microscope with an Olympus software solution, all of which enable sophisticated evaluation of the quality achieved during the casting and homogenising processes. They are also Asia's largest supplier of secondary aluminium extrusion billets.

Sectors: Industrial Products, Aluminium, Metals, Industrial Products & Services

Code: 7214

Website: http://www.arank.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 29-Sep-2023

Shareholder % Value (M)
Bank of Singapore Ltd 24.9% 23.59
Chih-Chang Lin 10.56% 10.0
Tan Wan Lay 10.46% 9.91
Sam Kwai Sim 3.81% 3.61
Fairways Assets Investment Ltd 3.52% 3.33
Mablewood International Holding Ltd 3.09% 2.93
Meyer Capital Holding Ltd 2.35% 2.23
Teo Kwee Hock 1.4% 1.33
LB Aluminium Berhad 1.17% 1.11
Lee Heng Yee 1.06% 1.0
Lim Khuan Eng 1.06% 1.0
Lim Kuan Gin 1.05% 0.99
Teo Siew Lai 0.73% 0.69
Mohd Najib Bin Mashhor 0.62% 0.59
Loh Boon Hong 0.56% 0.53
Gan Choon Sun 0.48% 0.45
Tan Teck Peng 0.43% 0.41
Lee Haw Ming 0.39% 0.37
Ta Kin Yan 0.39% 0.37
JCA Builders (Malaysia) Sdn Bhd 0.37% 0.35
Loh Lai Kim 0.34% 0.32
Wong Kong Nyok 0.34% 0.32
Liew Seong Kin 0.33% 0.31
Tan Tze 0.31% 0.29
Toh Su See 0.29% 0.27
Chua Eng Ho Wa'A @ Chua Eng Wah 0.28% 0.27
Lee Chin Poh 0.28% 0.27
Wong Cheng Khein @ Wong Chen Chee 0.28% 0.27
Chua Sing Keong 0.27% 0.26
Mah Yoke Lian 0.27% 0.26
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.