AYS | AYS VENTURES BERHAD

0.825 (-1.79%)
1

T-O: 0.84 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   6.3  
Total Score   10.7  

AYS | AYS VENTURES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.23 | LTS: 4.85


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.29 sen
Trailing PE (Sector Median: 9.8) 5.4
PEG 0.05
Altman Z 2.2
Beaver -0.006
Current Ratio 1.53
Debt-Equity (DE) Ratio 1.41
FCF Yield -0.81 %
Revenue QoQ 143.85 %
Revenue YoY 31.23 %
Profit QoQ 579.39 %
Profit YoY 416.69 %
All-Time Profit Margin (Sector Median: 4.8) 7.1 %
ROE (ROIC: 17.49) 18.34 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.82 %

Fair Value

Weighted Average Fair Value: 0.86

Discounted Cash Flow (DCF) 5% Growth 1.46
Discounted Cash Flow (DCF) 10% Growth 1.94
Relative Valuation 1.5
Graham Formula 0.38
Graham Number 0.91
Net Tangible Asset (NTA) 0.81
Consistent QR FV N/APremium Access 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 32.44
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

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

Technical

Summary

Market Cap: 313 M.

Number of Shares: 380 M.

Adjusted Float: 30.4%.

Stock highly correlated with

BSLCORP (96%)

ANCOM (93%)

ECOWLD (93%)

NGGB (93%)

Manipulation Indicator: Easy to manipulate.

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

Code: 5021

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2021

Shareholder Value (M)
Chiew Ho Holding Sdn Bhd 197.72
Ann Yak Siong Group Sdn Bhd 20.65
Tan Chee Kuan 6.34
See Siew Chiet 5.05
Lim Kim Yew 1.98
Lim Kiam Lam 1.35
Chia Yu San 1.32
Ong Aw Beng 1.22
Lim Aun Chuan 1.0
Tay Buan Tong 1.0
Ng Beng Hoo 0.91
Mak Tin Wong 0.88
Wong Yoon Seng 0.85
Ng Hin Seong 0.85
Ong Siew Eng @ Ong Chai 0.82
Wong Weng Tien 0.75
Ngee Peng Soon 0.66
Jee Soi Phin 0.66
Toh Tuan Sun 0.66
Low Pek Lay 0.63
Au Cheen Hoe 0.63
Ensign Peak Advisors Inc. 0.63
Cheng Chye Lye 0.56
Varughese A/L Koshy 0.56
Lim Hoe Seng 0.53
Cheong Lap Thian 0.53
Lim Seng Chee 0.53
Tan Aik Choon 0.47
Ng Han Joe 0.44
Gan Thiam Seng 0.44