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
Cash-To-Debt	0.08
Equity-to-Asset	0.4
Debt-to-Equity	1.07
Debt-to-EBITDA	8.46
Interest Coverage	2.67
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.28	Distress Grey Safe
Beneish M-Score	-1.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	69
	3-Year Book Growth Rate	15.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.42
	9-Day RSI	61.32
	14-Day RSI	57.56
	6-1 Month Momentum %	-1.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.68
	Cash Ratio	0.07
	Days Sales Outstanding	94.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.74
	Dividend Payout Ratio	0.14
	Forward Dividend Yield %	2.74
	5-Year Yield-on-Cost %	2.74
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-4.57

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	4.81
	Net Margin %	2.17
	FCF Margin %	2.28
	ROE %	6.49
	ROA %	2.57
	ROIC %	5.84
	ROC (Joel Greenblatt) %	6.7
	ROCE %	10.88
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.43
	PE Ratio without NRI	5.43
	Shiller PE Ratio	5.04
	Price-to-Owner-Earnings	5.07
	PEG Ratio	0.22
	PS Ratio	0.11
	PB Ratio	0.34
	Price-to-Tangible-Book	0.35
	Price-to-Free-Cash-Flow	5.21
	Price-to-Operating-Cash-Flow	4.81
	EV-to-EBIT	10.51
	EV-to-EBITDA	10.51
	EV-to-Revenue	0.45
	EV-to-FCF	19.69
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	0.22
	Price-to-Graham-Number	0.29
	Price-to-Net-Current-Asset-Value	0.63
	Earnings Yield (Greenblatt) %	9.52
	FCF Yield %	19.33
	Forward Rate of Return (Yacktman) %	-1.16

Financials

Annual Quarterly TTM

XKLS:5021's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

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

No Enough Data

Guru Trades

See Details

Insider Trades

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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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AYS Ventures Bhd Executives

Details

GF Value: RM0.52

XKLS:5021

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 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)	1,331.846
	EPS (TTM) (RM)	0.069
	Beta	1.22
	Volatility %	14.38
	14-Day RSI	57.56
	14-Day ATR (RM)	0.008192
	20-Day SMA (RM)	0.366
	12-1 Month Momentum %	0
	52-Week Range (RM)	0.35 - 0.44
	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)
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 RM0.38. The 52 week high of XKLS:5021 is RM0.44 and 52 week low is RM0.35.

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 2.74% (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 2.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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