ATECH | AURELIUS TECHNOLOGIES BERHAD
2.68 (1.13%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | 31 Dec 23 | Other | 31 Dec 23 | 83.10 | 10.17 | 9.93 | 11.9% | 2.50 | 2.53 | 15.9% | 39.4% | 2.4% | 22.8% | ||||||||
| 27 Dec 23 | 31 Oct 23 | Other | 31 Dec 23 | 98.80 | 13.54 | 9.70 | 9.8% | 0.00 | 2.47 | 9.4% | 25.5% | 8.1% | 21.0% | ||||||||
| 29 Sep 23 | Q2 Jul 23 | 2 | 31 Jan 24 | 109.04 | 13.41 | 10.55 | 9.7% | 2.30 | 2.69 | 15.2% | 2.6% | 30.9% | 49.2% | ||||||||
| 28 Jun 23 | Q1 Apr 23 | 1 | 31 Jan 24 | 94.63 | 8.66 | 8.06 | 8.5% | 0.00 | 2.06 | 31.0% | 6.0% | 37.4% | 60.8% | ||||||||
| 28 Mar 23 | Q4 Jan 23 | 4 | 31 Jan 23 | 137.15 | 14.04 | 12.87 | 9.4% | 2.00 | 3.59 | 3.5% | 28.6% | 4.8% | 151.5% | ||||||||
| 27 Dec 22 | Q3 Oct 22 | 3 | 31 Jan 23 | 132.54 | 13.48 | 12.28 | 9.3% | 0.00 | 3.43 | 18.4% | 55.5% | 73.7% | 118.0% | ||||||||
| 29 Sep 22 | Q2 Jul 22 | 2 | 31 Jan 23 | 111.95 | 8.38 | 7.07 | 6.3% | 2.00 | 1.97 | 11.2% | 41.0% | ||||||||||
| 29 Jun 22 | Q1 Apr 22 | 1 | 31 Jan 23 | 100.71 | 4.38 | 5.01 | 5.0% | 0.00 | 1.40 | 5.5% | 2.0% | ||||||||||
| 30 Mar 22 | Q4 Jan 22 | 4 | 31 Jan 22 | 106.61 | 4.51 | 5.12 | 4.8% | 0.00 | 1.43 | 25.1% | 9.2% | ||||||||||
| 13 Dec 21 | Q3 Oct 21 | 3 | 31 Jan 22 | 85.22 | 6.43 | 5.64 | 6.6% | 0.00 | 17.15 |
Historical Dividends
Financial Ratios
| EPS | 9.71 sen |
| Trailing PE (Sector Median: 19.5) | 27.6 |
| PEG | 27.6 |
| Altman Z | 1.9 |
| Beaver | 0.416 |
| Current Ratio | 2.86 |
| Debt-Equity (DE) Ratio | 0.48 |
| FCF Yield | 4.51 % |
| Revenue QoQ | -15.89 % |
| Revenue YoY | -39.41% |
| Profit QoQ | 2.39 % |
| Profit YoY | -22.84 % |
| Profit Margin (Sector Median: 5.4) | 9.92 % |
| ROE (ROIC: 11.02) | 11.58 % |
| Dividend Per Share (DPS) | 4.8 sen |
| Dividend Yield (DY) | 1.79 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 19.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.4) | |
| ROE (ROIC: 8.5) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.84 | Consistent QR FV |
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] | 9.93 |
| 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) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
DATO' F'NG MEOW CHENG reduced 26200.0 units announced on 27 Feb 2023 at ~RM3.12
MR TAN CHONG HIN reduced 1126400.0 units announced on 17 Feb 2023 at ~RM2.87
DATIN NORMALIZA BINTI KAIRON reduced 70000.0 units announced on 03 Feb 2023 at ~RM2.68
DATO' FNG MEOW CHENG added 10000.0 units announced on 03 Oct 2022 at ~RM1.84
MR YEE SWEE MENG reduced 40000.0 units announced on 30 Dec 2021 at ~RM2.24
ENCIK NOR SHAHMIR BIN NOR SHAHID reduced 180000.0 units announced on 28 Dec 2021 at ~RM1.91
Summary
Market Cap: 1056 M.
Number of Shares: 394 M.
Adjusted Float: 29.0%.
Stock highly correlated with
CYPARK (88%)
GDEX (87%)
MI (87%)
FOCUSP (86%)
Aurelius Technologies Berhad is an electronics manufacturing services (EMS) solution provider focusing on communications and IoT products, electrical products, and semiconductor components. The company mainly serves customers related to communication and IoT, IoT Module, Energy, Power Electronics and Lights industries. The holding company is located at Kulim, Kedah.
Sectors: Industrial Products & Services, Industrial Materials, Components & Equipment, Electronic Manufacturing Services (EMS), Manufacturing
Code: 5302
Website: https://www.atechgroup.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 11-May-2022
| Shareholder | % | Value (M) |
|---|---|---|
| Main Stream Holdings Sdn Bhd | 71.0% | 749.83 |
| Employees Provident Fund Board | 3.01% | 31.79 |
| Etiqa Life Insurance Berhad | 2.98% | 31.47 |
| Jonathan Ming Chian Lee | 1.94% | 20.47 |
| Jamie Hwe Ping Lee | 1.94% | 20.47 |
| Principal Islamic Small Cap Opportunities Fund | 1.18% | 12.46 |
| Urusharta Jamaah Sdn. Bhd. | 0.98% | 10.35 |
| AIA Group | 0.92% | 9.72 |
| Etiqa Family Takaful Berhad | 0.74% | 7.82 |
| Great Eastern Group | 0.73% | 7.71 |
| Guh Holdings Berhad | 0.5% | 5.28 |
| Tan Soo Eng | 0.49% | 5.17 |
| Principal Small Cap Opportunities Fund | 0.47% | 4.96 |
| Tabung Haji | 0.36% | 3.8 |
| Ta Investment Management Berhad | 0.36% | 3.8 |
| H'ng Bak Tee | 0.35% | 3.7 |
| Majlis Amanah Rakyat | 0.28% | 2.96 |
| Phillip Master Equity Growth Fund | 0.25% | 2.64 |
| Ooi Hoe Leng | 0.25% | 2.64 |
| KWAP | 0.24% | 2.53 |
| Aberdeen Standard Malaysian Equity Fund | 0.24% | 2.53 |
| Etiqa General Takaful Berhad | 0.23% | 2.43 |
| Tan Lye Beng | 0.19% | 2.01 |