AYS Ventures Bhd (XKLS:5021) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.84	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.4
	3-Year EBITDA Growth Rate	-41.3
	3-Year EPS without NRI Growth Rate	-47.6
	3-Year FCF Growth Rate	114.7
	3-Year Book Growth Rate	1.2

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.08
	9-Day RSI	49.11
	14-Day RSI	49.01
	3-1 Month Momentum %	7.5
	12-1 Month Momentum %	-12.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.58
	Cash Ratio	0.06
	Days Sales Outstanding	112.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	109.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	0.35
	Net Margin %	0.58
	EBITDA Margin %	1.53
	FCF Margin %	3.87
	OCF Margin %	4.16
	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	0.56
	PE Ratio without NRI	0.56
	Shiller PE Ratio	1.28
	Price-to-Owner-Earnings	2.36
	PS Ratio	0.08
	PB Ratio	0.19
	Price-to-Tangible-Book	0.2
	Price-to-Free-Cash-Flow	2.17
	Price-to-Operating-Cash-Flow	2.01
	EV-to-EBIT	27.78
	EV-to-EBITDA	27.78
	EV-to-Revenue	0.42
	EV-to-FCF	10.95
	Price-to-GF-Value	0.8
	Price-to-Projected-FCF	0.22
	Price-to-Median-PS-Value	0.52
	Price-to-Graham-Number	0.07
	Price-to-Net-Current-Asset-Value	0.45
	Earnings Yield (Greenblatt) %	3.6
	FCF Yield %	46.27
	Forward Rate of Return (Yacktman) %	-41.48

Financials

Annual Quarterly TTM

XKLS:5021's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

AYS Ventures Bhd Executives

Details

GF Value™: RM0.27

XKLS:5021

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 5021. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	1,076.064
	EPS (TTM) (RM)	0.381
	Beta	0.0935
	3-Year Sharpe Ratio	-1.02
	3-Year Sortino Ratio	-1.13
	Volatility %	17.15
	14-Day RSI	49.01
	14-Day ATR (RM)	0.007771
	20-Day SMA (RM)	0.21775
	12-1 Month Momentum %	-12.24
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AYS Ventures Bhd Stock Events

Financials Calendars

Event	Date	Price (RM)
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 RM0.22. 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?

AYS Ventures Bhd(XKLS:5021) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on AYS Ventures Bhd

No articles.

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