Business Description
AYS Ventures Bhd
ISIN : MYL5021OO000
Total Employee Number:
310Compare
Compare
Traded in other countries / regions
5021.Malaysia IPO Date
2012-05-09Description
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 24.16 | |||||
Interest Coverage | 0.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | -30.8 | |||||
3-Year EPS without NRI Growth Rate | -66.2 | |||||
3-Year FCF Growth Rate | 112.5 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.08 | |||||
9-Day RSI | 26.74 | |||||
14-Day RSI | 33.49 | |||||
12-1 Month Momentum % | -19.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 111.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 5 | |||||
Shareholder Yield % | 120.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 0.35 | |||||
Net Margin % | 0.58 | |||||
EBITDA Margin % | 1.53 | |||||
FCF Margin % | 3.73 | |||||
OCF Margin % | 4.02 | |||||
ROE % | 1.39 | |||||
ROA % | 0.57 | |||||
ROC (Joel Greenblatt) % | 2.21 | |||||
ROCE % | 3.29 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.52 | |||||
PE Ratio without NRI | 0.52 | |||||
Shiller PE Ratio | 1.22 | |||||
Price-to-Owner-Earnings | 2.33 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 2.08 | |||||
Price-to-Operating-Cash-Flow | 1.94 | |||||
EV-to-EBIT | 27.4 | |||||
EV-to-EBITDA | 27.4 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 11.24 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.07 | |||||
| Price-to-Net-Current-Asset-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 48 | |||||
Forward Rate of Return (Yacktman) % | -42.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 1,076.064 | ||
| EPS (TTM) (RM) | 0.381 | ||
| Beta | 0.0073 | ||
| 3-Year Sharpe Ratio | -1.52 | ||
| 3-Year Sortino Ratio | -1.53 | ||
| Volatility % | 16.44 | ||
| 14-Day RSI | 33.49 | ||
| 14-Day ATR (RM) | 0.007586 | ||
| 20-Day SMA (RM) | 0.21325 | ||
| 12-1 Month Momentum % | -19.23 | ||
| 52-Week Range (RM) | 0.18 - 0.285 | ||
| Shares Outstanding (Mil) | 418.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.010000 Cash Dividend | 2026-08-06 | 0.22 (+0.00%) | ||
| MYR 0.015000 Cash Dividend | 2024-09-19 | 0.37 (+1.37%) | ||
| 0.25:1 Stock Split | 2011-03-02 | 1.02 (+0.00%) | ||
| 1.25:1 Stock Split | 2004-06-02 | 8.48 (+0.00%) |
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AYS Ventures Bhd Frequently Asked Questions
What is AYS Ventures Bhd(XKLS:5021)'s stock price today?
The current price of XKLS:5021 is RM0.20. The 52 week high of XKLS:5021 is RM0.28 and 52 week low is RM0.18.
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 0.25. The lowest was 0.1. And the median was 0.23. 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 | ||||
Articles on AYS Ventures Bhd
No articles.
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