ATECH | AURELIUS TECHNOLOGIES BERHAD

2.65 (0.0%)

T-O (am): 2.65 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ATECH | AURELIUS TECHNOLOGIES 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)
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 10.45 sen
Trailing PE (Sector Median: 18.3) 25.3
PEG 25.3
Altman Z 2.2
Beaver 0.608
Current Ratio 3.37
Debt-Equity (DE) Ratio 0.4
FCF Yield 5.92 %
Revenue QoQ -9.39 %
Revenue YoY -25.46%
Profit QoQ -8.05 %
Profit YoY -21.03 %
Profit Margin (Sector Median: 5.2) 9.37 %
ROE (ROIC: 11.87) 12.5 %
Dividend Per Share (DPS) 4.3 sen
Dividend Yield (DY) 1.62 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 18.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 10.82)
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
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] 5.46
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
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' 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: 1044 M.

Number of Shares: 394 M.

Adjusted Float: 29.0%.

Stock highly correlated with

FOCUSP (92%)

TOYOVEN (92%)

CYPARK (91%)

MUHIBAH (90%)

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% 741.44
Employees Provident Fund Board 3.01% 31.43
Etiqa Life Insurance Berhad 2.98% 31.12
Principal Islamic Small Cap Opportunities Fund 1.18% 12.32
Urusharta Jamaah Sdn. Bhd. 0.98% 10.23
AIA Group 0.92% 9.61
Etiqa Family Takaful Berhad 0.74% 7.73
Great Eastern Group 0.73% 7.62
Guh Holdings Berhad 0.5% 5.22
Tan Soo Eng 0.49% 5.12
Principal Small Cap Opportunities Fund 0.47% 4.91
Tabung Haji 0.36% 3.76
Ta Investment Management Berhad 0.36% 3.76
H'ng Bak Tee 0.35% 3.65
Majlis Amanah Rakyat 0.28% 2.92
Phillip Master Equity Growth Fund 0.25% 2.61
Ooi Hoe Leng 0.25% 2.61
KWAP 0.24% 2.51
Aberdeen Standard Malaysian Equity Fund 0.24% 2.51
Etiqa General Takaful Berhad 0.23% 2.4
Tan Lye Beng 0.19% 1.98
Dato' F'Ng Meow Cheng 0.0% 0.04
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.