ARTRONIQ | ARTRONIQ BERHAD

6
0.240 (-4.0%)

T-O (am): 0.250 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ARTRONIQ | ARTRONIQ 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)
26 Feb 24 Q2 Dec 23 2 30 Jun 24 15.37 -0.19 -1.17 -7.6% 0.00 -0.32 4.2% 21.0% 25.2% 212.5%
23 Nov 23 Q1 Sep 23 1 30 Jun 24 16.04 -0.01 -0.93 -5.8% 0.00 -0.27 22495.8% 41.5% 92.9% 391.2%
30 Aug 23 30 Jun 23 Other 30 Jun 23 0.07 -15.97 -13.12 -18478.9% 0.00 -4.00 99.3% 99.8% 1671.3% 4112.2%
29 May 23 31 Mar 23 Other 30 Jun 23 10.09 3.12 0.83 8.3% 0.00 0.26 48.1% 83.9% 19.5% 250.4%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 19.45 1.97 1.04 5.3% 0.20 0.32 29.1% 75.3% 224.1% 453.9%
21 Nov 22 Q3 Sep 22 3 31 Dec 22 27.45 1.09 0.32 1.2% 0.00 0.10 18.3% 68.0% 2.1% 3.2%
19 Aug 22 Q2 Jun 22 2 31 Dec 22 33.59 0.53 0.33 1.0% 0.00 0.10 46.5% 45.1% 158.9% 259.5%
30 May 22 Q1 Mar 22 1 31 Dec 22 62.73 -0.11 -0.56 -0.9% 0.00 -0.18 20.3% 50.3% 89.4% 111.1%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 78.71 0.61 -0.29 -0.4% 0.00 -0.10 8.4% 35.1% 194.5% 95.3%
22 Nov 21 Q3 Sep 21 3 31 Dec 21 85.91 0.70 0.31 0.4% 0.00 0.05 40.4% 48.7% 251.2% 107.3%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 61.21 0.02 -0.20 -0.3% 0.00 -0.08 46.6% 98.5% 104.1% 74.0%
21 May 21 Q1 Mar 21 1 31 Dec 21 41.74 0.00 5.01 12.0% 0.00 1.73 28.3% 81.8% 180.2% 1021.9%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 58.25 -1.08 -6.24 -10.7% 0.00 -2.16 0.8% 120.6% 46.8% 724.7%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 57.76 -1.82 -4.25 -7.4% 0.00 -1.62 87.3% 51.5% 440.4% 1220.8%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 30.84 -0.75 -0.79 -2.5% 0.00 -0.30 34.3% 52.9% 44.9% 0.5%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 22.96 -0.49 -0.54 -2.4% 0.00 -0.21 13.0% 32.1% 28.3% 47.5%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 26.40 -0.67 -0.76 -2.9% 0.00 -0.41 30.7% 267.8% 135.1% 87.1%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 38.12 -0.33 -0.32 -0.8% 0.00 -0.17 89.0% 324.1% 58.9% 55.7%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 20.17 -0.59 -0.78 -3.9% 0.00 -0.42 40.4% 40.7% 112.8% 140.4%
27 May 19 Q1 Mar 19 1 31 Dec 19 33.81 -0.31 -0.37 -1.1% 0.00 -0.20 371.0% 100.9% 93.8% 4.7%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 7.18 -6.14 -5.89 -82.0% 0.00 -3.80 20.1% 43.3% 709.8% 163.3%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 8.99 -0.79 -0.73 -8.1% 0.00 -0.48 37.3% 21.7% 137.6% 38.7%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 14.33 2.07 1.94 13.5% 0.00 1.29 14.8% 37.5% 601.5% 401.6%
24 May 18 Q1 Mar 18 1 31 Dec 18 16.83 -0.30 -0.39 -2.3% 0.00 -0.26 32.9% 32.1% 82.7% 401.3%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 12.66 -2.32 -2.24 -17.7% 0.00 -1.49 10.4% 1.7% 326.7% 1321.9%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 11.47 -0.51 -0.52 -4.6% 0.00 -0.35 10.1% 11.5% 18.4% 572.1%
04 Aug 17 Q2 Jun 17 2 31 Dec 17 10.42 -0.64 -0.64 -6.2% 0.00 -0.43 18.2% 34.1% 733.8% 243.9%
19 May 17 Q1 Mar 17 1 31 Dec 17 12.74 -0.07 -0.08 -0.6% 0.00 -0.05 1.1% 20.2% 142.1% 118.5%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 12.88 -0.11 0.18 1.4% 0.00 0.12 0.7% 19.0% 64.9% 173.1%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 12.97 0.18 0.11 0.9% 0.00 0.07 18.0% 8.5% 75.1% 87.1%
08 Aug 16 Q2 Jun 16 2 31 Dec 16 15.82 0.67 0.45 2.8% 0.00 0.30 0.9% 39.5% 7.0% 60.4%
20 May 16 Q1 Mar 16 1 31 Dec 16 15.96 0.67 0.42 2.6% 0.00 0.28 0.3% 7.8% 522.4% 21.6%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 15.91 -0.05 0.07 0.4% 0.00 0.04 12.3% 46.5% 92.2% 155.4%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 14.17 1.05 0.86 6.1% 0.00 0.57 24.9% 25.2% 208.6% 476.3%
20 Aug 15 Q2 Jun 15 2 31 Dec 15 11.34 0.41 0.28 2.5% 0.00 0.18 23.4% 10.5% 18.9% 9166.7%
29 May 15 Q1 Mar 15 1 31 Dec 15 14.80 0.57 0.34 2.3% 0.00 0.23 36.3% 11.5% 383.5% 72.4%
26 Feb 15 31/12/14 4 31/12/14 10.86 -0.32 -0.12 -1.1% 0.00 -0.08 4.1% 11.4% 46.9% 78.5%

Historical Dividends

Financial Ratios

EPS -3.53 sen
Trailing PE (Sector Median: 15.6) 0.0
PEG 0.0
Altman Z 0.5
Beaver -3.289
Current Ratio 7.78
Debt-Equity (DE) Ratio 0.16
FCF Yield -49.42 %
Revenue QoQ -4.19 %
Revenue YoY -20.98%
Profit QoQ -25.21 %
Profit YoY -212.54 %
Profit Margin (Sector Median: 2.2) -34.6 %
ROE (ROIC: -15.82) -16.05 %
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: 15.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.2)
ROE (ROIC: -16.15)
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) 0.22
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] -1.17
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) 86.59
Expected Revenue (M) 3114.77
Expected Growth (%) 51.0
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 LIAW WAY GIAN added 1170000.0 units announced on 13 Oct 2022 at ~RM0.52

MR LIAW WAY GIAN added 200000.0 units announced on 01 Jun 2022 at ~RM0.575

MR CHIN YEW THONG added 200000.0 units announced on 31 May 2022 at ~RM0.56

Summary


Market Cap: 97 M.

Number of Shares: 407 M.

Adjusted Float: 100%.

Stock highly correlated with

RAPID (94%)

WIDAD (91%)

YNHPROP (87%)

MESTRON (83%)

Artroniq Berhad, (formerly known as Plastrade Technology Berhad) an investment holding company, manufactures polyethylene compound for wire and cable insulation and jacketing. It is also engaged in the compounding of plastic masterbatches, polymer additives, plastic compounds, and composites. The company sells its products in Malaysia and the other Asian countries. Artroniq Berhad is based in Johor Bahru, Malaysia.

Sectors: Industrial Products, Plastics, Chemicals, Industrial Products & Services, Penny Stocks

Code: 0038

Website: https://www.artroniq.com/about/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
ARTRONIQ-WA 0.07 0.6 179.17% 20-Jul-2026

Top Shareholdings

Updated on 29-Sep-2023

Shareholder % Value (M)
Yeoh Guan Fook 4.43% 4.33
Proven Venture Capital Plt 4.13% 4.04
Kenanga Investment Bank Berhad 2.99% 2.93
Lim Gaik Eng 2.93% 2.87
Dato' Sri Gan Chow Tee 2.83% 2.77
Welmax Capital Sdn Bhd 2.53% 2.47
Lee Boon Sze 2.5% 2.45
Tee Jen Tong 2.29% 2.24
Dato' Ong Choo Meng 2.27% 2.23
Chu Kerd Yee 2.05% 2.01
Yahya Bin Razali 1.9% 1.86
Dato Ong Choo Meng 1.62% 1.58
Tee Tiam Lee 1.42% 1.39
Gan Sheng Yih 1.36% 1.34
Citigroup Nominees (Asing) Sdn Bhd 1.31% 1.28
Barclays Capital Securities Ltd 1.28% 1.26
Yeoh Ben Shen 1.22% 1.19
Signature International Berhad 1.12% 1.1
Chiau Beng Teik 1.12% 1.1
Lam Poh Dee 1.11% 1.09
Chan Kin Keong 1.07% 1.05
Lim Chee Lip 1.04% 1.01
Ajiya Berhad 1.01% 0.99
Teoh Boon Thiam 0.97% 0.95
Honsin Apparel Sdn Bhd 0.87% 0.85
Yap Lee Ken 0.86% 0.85
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.