Business Description
AYS Ventures Bhd
ISIN : MYL5021OO000
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Traded in other countries / regions
5021.Malaysia IPO Date
2012-05-09Description
AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 31.13 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -53.5 | |||||
| 3-Year Book Growth Rate | 14.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.36 | |||||
| 9-Day RSI | 32.61 | |||||
| 14-Day RSI | 34.76 | |||||
| 3-1 Month Momentum % | -4.35 | |||||
| 6-1 Month Momentum % | -15.38 | |||||
| 12-1 Month Momentum % | -8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 103.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 4.84 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 1.8 | |||||
| Net Margin % | -0.5 | |||||
| FCF Margin % | -4.46 | |||||
| ROE % | -1.36 | |||||
| ROA % | -0.54 | |||||
| ROIC % | 3.24 | |||||
| 3-Year ROIIC % | -0.25 | |||||
| ROC (Joel Greenblatt) % | 1.98 | |||||
| ROCE % | 3.33 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.5 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.28 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| EV-to-EBIT | 37.05 | |||||
| EV-to-EBITDA | 37.05 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -11.82 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | -44.36 | |||||
| Forward Rate of Return (Yacktman) % | -2.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AYS Ventures Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 1,247.212 | ||
| EPS (TTM) (RM) | -0.02 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 18.31 | ||
| 14-Day RSI | 34.76 | ||
| 14-Day ATR (RM) | 0.008018 | ||
| 20-Day SMA (RM) | 0.318 | ||
| 12-1 Month Momentum % | -8.33 | ||
| 52-Week Range (RM) | 0.3 - 0.465 | ||
| Shares Outstanding (Mil) | 418.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AYS Ventures Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AYS Ventures Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
AYS Ventures Bhd Frequently Asked Questions
What is AYS Ventures Bhd(XKLS:5021)'s stock price today?
The current price of XKLS:5021 is RM0.30. The 52 week high of XKLS:5021 is RM0.47 and 52 week low is RM0.30.
When is next earnings date of AYS Ventures Bhd(XKLS:5021)?
The next earnings date of AYS Ventures Bhd(XKLS:5021) is .
Does AYS Ventures Bhd(XKLS:5021) pay dividends? If so, how much?
The Dividend Yield %  of AYS Ventures Bhd(XKLS:5021) is 5% (As of Today), Highest Dividend Payout Ratio of AYS Ventures Bhd(XKLS:5021) was 1. The lowest was 0.1. And the median was 0.25. The  Forward Dividend Yield % of AYS Ventures Bhd(XKLS:5021) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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