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Artroniq Berhad

Artroniq Berhad

0038 · KLSE · Technology / Electronics & Computer Distribution

0.115MYR-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.115 – 0.12
52-Week Range0.08 – 0.17
Volume1.23M
Market Cap66.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg0.1303
200-Day Avg0.1361

About

Artroniq Berhad, an investment holding company, provides trading of information and communication technology (ICT) products and related services, management services, and semiconductor in Malaysia, Asia, and the United States. It is involved in the import, export, and distribution of information and communication technology products and related activities; manufacturing of polyethylene compound for wire and cable insulation and jacketing; compounding of plastic master batches, polymer additive, plastic compound and composites; provision of point of sales solutions and distribution of POS hardware, peripherals and related services; trading manufacturing and design of jig and fixture, precision tooling component; providing finance and investment consultation services; general trading, buying and selling of goods, import and export, modification, and repair works. Artroniq Berhad was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Kai Sheng Lee
  • Employees38
  • Headquarters42A-5, Jalan Metro Pudu Fraser Business Park, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.artroniq.com

Leadership

  • Mr. Kai Sheng LeeExecutive Director · b. 1993
  • Mr. Choon Wei ChinChief Financial Officer · b. 1985
  • Ms. Mee Fong WaiGroup Accountant · b. 1974
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.23M57.64M47.30M47.33M97.36M167.58M269.31M99.33M38.33M25.44M10.38M
Growth (%)-+2.51%-17.93%+0.05%+105.71%+72.13%+60.70%-63.12%-61.41%-33.62%-59.20%
Cost of Revenue51.66M52.70M44.95M44.91M95.05M162.63M261.21M87.58M28.82M22.76M7.85M
Gross Profit4.57M4.94M2.35M2.41M2.31M4.96M8.10M11.76M9.51M2.68M2.53M
Gross Margin8.13%8.58%4.97%5.10%2.37%2.96%3.01%11.83%24.81%10.53%24.41%
Operating Expense1.82M2.95M4.95M7.06M2.31M8.09M6.66M17.42M11.39M26.13M7.24M
Operating Income2.75M1.99M-2.60M-4.64M-650-3.14M1.44M-5.66M-1.89M-23.45M-4.71M
Operating Margin4.89%3.45%-5.50%-9.81%-0.00%-1.87%0.53%-5.70%-4.92%-92.14%-45.36%
EBITDA----4.04M790.36K-2.45M1.78M-5.13M-695.00K-22.37M-3.66M
EBITDA Margin----8.54%0.81%-1.46%0.66%-5.17%-1.81%-87.91%-35.29%
Net Income1.55M1.16M-3.48M-5.07M-2.23M-11.83M4.82M-7.83M-5.51M-20.93M-8.04M
Net Income Margin2.75%2.01%-7.36%-10.70%-2.29%-7.06%1.79%-7.89%-14.39%-82.24%-77.44%
Interest Expense000455.50K116.57K150.78K106.93K448.00K-324.36K151.28K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.96%0.12%0.09%0.04%0.45%-1.27%1.46%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.00M51.63M45.48M47.19M34.01M42.90M52.34M94.22M103.22M70.95M62.33M
Total Liabilities21.19M16.83M14.40M16.21M5.25M14.05M18.03M51.73M15.92M9.63M5.05M
Total Equity33.81M34.80M31.09M30.98M28.75M28.85M33.67M40.67M86.23M60.36M55.80M
Cash2.92M2.55M2.66M3.18M6.77M6.40M6.36M1.14M525.00K62.27K7.10M
Total Debt----672.82K336.36K2.97M2.92M4.85M3.63M2.65M
Net Debt---4.13M-6.10M-6.06M-3.40M1.78M4.33M3.57M-4.45M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.46M198.67K284.81K-4.10M11.26M-8.83M-7.41M-9.08M-46.25M-32.67M-1.78M
Investing Cash Flow-1.12M371.21K-813.64K1.44M171.32K-3.10M8.28M-2.16M-2.23M-288.59K6.48M
Financing Cash Flow5.10M-3.66M-2.48M236.77K-7.65M11.68M-364.09K6.43M48.16M31.58M2.33M
Capital Expenditure1.18M355.83K948.25K301.78K103.60K33.44K1.67M715.50K2.34M1.52M441.17K
Free Cash Flow----4.40M11.16M-8.87M-9.08M-9.80M-48.58M-34.19M-2.22M
Dividends Paid-----438.00K438.00K437.73K-845.98K-
FCF to OCF---107.36%99.08%100.38%122.55%107.88%105.05%104.66%124.84%
Dividend Paid to FCF------4.94%-4.83%-4.47%--2.47%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.00-0.000.000.010.010.00-0.000.000.00-0.00-0.000.000.000.010.000.000.000.000.00-0.00-0.00-0.00-0.01-0.000.01-0.00-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.020.02-0.000.00-0.00-0.000.000.000.000.00-0.04-0.00-0.000.01-0.00-0.070.01-0.00-0.00-0.00-0.01-0.000.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap66.48M
Enterprise Value59.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.01
Price / Book1.06
EPS-0.01
Book Value0.132
Revenue (TTM)13.20M
Gross Profit (TTM)3.65M
EBITDA-2.37M
Profit Margin-47.76%
Operating Margin3.04%
Return on Equity-8.87%
Return on Assets-4.32%
Shares Outstanding511.42M
Shares Float240.95M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Mar 9, 2023
20051×
0.01May 25, 2005