AYS | AYS VENTURES BERHAD

8 8
0.380 (-1.3%)

T-O (am): 0.385 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AYS | AYS VENTURES BERHAD

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)
26 Feb 24 Q3 Dec 23 3 31 Mar 24 323.49 0.84 1.59 0.5% 0.00 0.38 13.7% 0.6% 45.0% 132.5%
27 Nov 23 Q2 Sep 23 2 31 Mar 24 374.83 4.48 2.89 0.8% 0.00 0.69 26.1% 23.4% 68.5% 63.0%
22 Aug 23 Q1 Jun 23 1 31 Mar 24 297.21 12.49 9.16 3.1% 0.00 2.19 11.6% 15.6% 39.9% 58.2%
31 May 23 Q4 Mar 23 4 31 Mar 23 336.32 15.63 15.25 4.5% 1.00 3.64 4.6% 14.3% 411.8% 35.0%
20 Feb 23 Q3 Dec 22 3 31 Mar 23 321.59 -6.11 -4.89 -1.5% 0.00 -1.17 5.9% 34.4% 162.5% 123.5%
29 Nov 22 Q2 Sep 22 2 31 Mar 23 303.69 10.68 7.83 2.6% 0.00 1.87 13.8% 37.1% 64.3% 68.4%
23 Aug 22 Q1 Jun 22 1 31 Mar 23 352.17 34.43 21.94 6.2% 0.00 5.24 10.3% 33.8% 6.6% 32.2%
24 May 22 Q4 Mar 22 4 31 Mar 22 392.52 33.98 23.48 6.0% 1.00 5.93 64.0% 75.0% 12.8% 38.7%
22 Feb 22 Q3 Dec 21 3 31 Mar 22 239.26 28.39 20.82 8.7% 0.00 5.26 8.0% 2.0% 15.9% 141.4%
23 Nov 21 Q2 Sep 21 2 31 Mar 22 221.50 36.39 24.77 11.2% 1.50 6.51 15.8% 18.5% 23.4% 12222.9%
25 Aug 21 Q1 Jun 21 1 31 Mar 22 263.20 46.71 32.35 12.3% 1.50 8.50 17.4% 143.8% 91.2% 579.4%
31 May 21 Q4 Mar 21 4 31 Mar 21 224.23 24.50 16.93 7.5% 0.00 4.45 4.4% 16.4% 96.2% 632.9%
23 Feb 21 Q3 Dec 20 3 31 Mar 21 234.64 10.06 8.63 3.7% 0.00 2.27 25.6% 19.5% 4191.5% 302.2%
24 Nov 20 Q2 Sep 20 2 31 Mar 21 186.85 0.73 0.20 0.1% 0.00 0.05 73.1% 4.5% 103.0% 104.8%
25 Aug 20 Q1 Jun 20 1 31 Mar 21 107.93 -6.38 -6.75 -6.2% 0.00 -1.77 44.0% 41.2% 112.5% 726.6%
30 Jun 20 Q4 Mar 20 4 31 Mar 20 192.70 0.21 -3.18 -1.6% 0.00 -0.83 1.9% 24.4% 25.6% 3013.8%
25 Feb 20 Q3 Dec 19 3 31 Mar 20 196.34 -5.00 -4.27 -2.2% 0.00 -1.12 0.3% 46.6% 2.6% 303.2%
26 Nov 19 Q2 Sep 19 2 31 Mar 20 195.65 -5.00 -4.16 -2.1% 0.00 -1.09 6.6% 15.6% 486.0% 158.2%
27 Aug 19 Q1 Jun 19 1 31 Mar 20 183.52 2.00 1.08 0.6% 0.00 0.28 18.4% 30.0% 888.1% 83.1%
30 May 19 Q4 Mar 19 4 31 Mar 19 154.96 0.51 0.11 0.1% 1.00 0.03 15.7% 5.9% 94.8% 96.3%
26 Feb 19 Q3 Dec 18 3 31 Mar 19 133.91 2.84 2.10 1.6% 0.00 0.55 20.9% 1.7% 70.6% 73.8%
23 Nov 18 Q2 Sep 18 2 31 Mar 19 169.31 9.15 7.15 4.2% 0.00 1.88 19.9% 9.3% 11.9% 9.2%
29 Aug 18 Q1 Jun 18 1 31 Mar 19 141.18 8.63 6.39 4.5% 0.00 1.68 3.5% 12.9% 119.2% 5.8%
22 May 18 Q4 Mar 18 4 31 Mar 18 146.33 6.39 2.91 2.0% 1.00 0.77 7.4% 14.8% 63.6% 54.4%
26 Feb 18 Q3 Dec 17 3 31 Mar 18 136.24 8.97 8.00 5.9% 1.50 2.10 12.0% 4.0% 22.2% 46.4%
20 Nov 17 Q2 Sep 17 2 31 Mar 18 154.88 9.00 6.55 4.2% 0.00 1.72 23.9% 22.1% 8.4% 25.0%
21 Aug 17 Q1 Jun 17 1 31 Mar 18 125.05 8.28 6.04 4.8% 0.00 1.59 1.9% 13.7% 5.5% 43.8%
23 May 17 Q4 Mar 17 4 31 Mar 17 127.49 10.67 6.39 5.0% 1.00 1.68 2.6% 12.7% 16.8% 1439.4%
20 Feb 17 Q3 Dec 16 3 31 Mar 17 130.95 7.39 5.47 4.2% 0.00 1.44 3.2% 7.1% 4.4% 482.4%
22 Nov 16 Q2 Sep 16 2 31 Mar 17 126.83 7.21 5.24 4.1% 1.50 1.38 12.4% 20.1% 51.2% 9.7%
23 Aug 16 Q1 Jun 16 1 31 Mar 17 144.81 14.39 10.74 7.4% 0.00 2.82 0.9% 0.5% 2351.4% 253.5%
18 May 16 Q4 Mar 16 4 31 Mar 16 146.06 0.17 -0.48 -0.3% 0.00 -0.13 3.6% 4.0% 150.8% 108.4%
23 Feb 16 Q3 Dec 15 3 31 Mar 16 140.98 1.56 0.94 0.7% 1.00 0.25 11.2% 4.0% 80.3% 146.1%
23 Nov 15 Q2 Sep 15 2 31 Mar 16 158.75 6.14 4.77 3.0% 0.00 1.25 9.1% 15.3% 57.1% 119.2%
27 Aug 15 Q1 Jun 15 1 31 Mar 16 145.56 3.87 3.04 2.1% 0.00 0.80 4.3% 5.2% 46.5% 145.2%
27 May 15 Q4 Mar 15 4 31 Mar 15 152.12 5.69 5.68 3.7% 1.00 1.49 12.2% 4.8% 378.9% 26.1%
17 Feb 15 31/12/14 3 31/03/15 135.57 -2.19 -2.04 -1.5% 0.00 -0.54 1.5% 7.7% 193.5% 208.6%

Historical Dividends

Financial Ratios

EPS 6.91 sen
Trailing PE (Sector Median: 14.9) 5.5
PEG 0.06
Altman Z 2.1
Beaver 0.005
Current Ratio 1.55
Debt-Equity (DE) Ratio 1.45
FCF Yield 0.73 %
Revenue QoQ -13.7 %
Revenue YoY 0.59%
Profit QoQ -45.0 %
Profit YoY 132.51 %
Profit Margin (Sector Median: 2.7) 2.17 %
ROE (ROIC: 5.98) 6.37 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 2.63 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 14.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.7)
ROE (ROIC: 6.04)
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) 1.08
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] 1.59
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) 14.34
Expected Revenue (M) 568.86
Expected Growth (%) 5.0
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 TOH TUAN SUN reduced 400000.0 units announced on 23 Sep 2021 at ~RM0.66

MR TOH TUAN SUN reduced 294000.0 units announced on 02 Sep 2021 at ~RM0.57

MR TOH TUAN SUN added 100000.0 units announced on 08 Oct 2020 at ~RM0.17

MR TOH TUAN SUN added 58900.0 units announced on 07 Sep 2020 at ~RM0.165

MR TOH TUAN SUN added 150100.0 units announced on 04 Sep 2020 at ~RM0.17

Summary


Market Cap: 159 M.

Number of Shares: 418 M.

Adjusted Float: 36.8%.

Stock highly correlated with

NESTCON (79%)

SERSOL (78%)

HEXIND (75%)

IBHD (75%)

AYS Ventures Berhad and its group of companies are involved in trading business of a diverse range of steel products and building materials, serving customers in the construction, industrial, infrastructure, property, shipping, oil & gas, and plantation sectors. In addition to the trading division, there are three subsidiaries which manufacture and market of panels and components for sectional tanks, steel purlins and wire products.

Sectors: Trading & Services, Steel, Building Materials, Industrial Products & Services, Flat Steel, Penny Stocks

Code: 5021

Website: http://www.ays-group.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-May-2023

Shareholder % Value (M)
Chiew Ho Holding Sdn Bhd 57.27% 91.07
Ann Yak Siong Group Sdn Bhd 5.98% 9.51
Tan Chee Kuan 1.58% 2.51
Wong Wai Kuan 0.8% 1.27
Phung Jee Kiong @ Phung Jee Chiang 0.72% 1.14
Toh Hooi Hak 0.6% 0.95
Lim Aik Hoe 0.55% 0.87
Ang Choon Kiat 0.42% 0.67
Lim Kim Yew 0.41% 0.65
See Siew Chiet 0.38% 0.6
Hee Yau Sing 0.37% 0.59
Selvarajah A/L Nachiappan 0.35% 0.56
Lim Hoe Seng 0.32% 0.51
Chong Fu Seong 0.31% 0.49
Lim Choon Meng 0.31% 0.49
Mak Tin Wong 0.29% 0.46
Chia Yu San 0.29% 0.46
Lim Kiam Lam 0.29% 0.46
Goalkey System Sdn Bhd 0.27% 0.43
Tan Tze Aw 0.27% 0.43
Lim Jit Hai 0.27% 0.43
Lim Seng Qwee 0.24% 0.38
Yeap Kim Siew 0.24% 0.38
Yee Leong Hun 0.23% 0.37
Chua Hao Jing 0.23% 0.37
Tan Leong Kiat 0.23% 0.37
Chiong Boo Pah 0.22% 0.35
Lim Aun Chuan 0.21% 0.33
Chin Wai Hon 0.2% 0.32
Wong Yoon Seng 0.2% 0.32
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.