50

AYS Ventures Bhd

5021 · KLSE · Basic Materials / Steel

0.225MYR+0.02 (+9.76%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.225
Day Range0.225 – 0.225
52-Week Range0.1716 – 0.265
Volume101.00K
Market Cap92.06M
P/E (TTM)5.50
Forward P/E0.00
EPS0.04
Dividend Yield4.55%
Beta0.40
50-Day Avg0.2256
200-Day Avg0.2189

About

AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plates, sheets, structural welded hollow sections, bars, rods, channels, angels, flat bars, sheet piles, pipes and tubes, wires, and wire mesh. The company also sells cement, bricks, metal door frames, window frames, BRC, roofing tiles, metal roofing sheets, plywood/timber, tiles, ceiling sheets, paver, door, pipes, steel bars, precast products, plumbing and sanitaryware products, white lime, water storage tanks, and other products, as well as trading in construction materials. In addition, it manufactures and sells pressed steel tanks, components, and panels of fiberglass reinforced polyester sectional storage tanks, steel truss deck systems, and high tensile galvanized steel (HTGI) purlins. Further, the company provides drawing, straightening, cut-to-length, warehousing, storage, structural steel fabrication, steel sourcing, project management, and procurement services, as well as accounting, administrative, and management services. It serves oil and gas, construction, shipbuilding, infrastructure, engineering, manufacturing, automotive, and marine industries. AYS Ventures Berhad was founded in 1982 and is headquartered in Klang, Malaysia. AYS Ventures Berhad operates as a subsidiary of Chiew Ho Holding Sdn Bhd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Jess Pooi Foon Oh
  • Employees260
  • HeadquartersLot 6488, Klang, Malaysia, 42100, Malaysia
  • Websitehttps://www.ays-group.com

Leadership

  • Mr. Chiew Ho OhExecutive Chairman · b. 1947
  • Ms. Jess Pooi Foon OhCEO, Group MD & Executive Director · b. 1980
  • Mr. Yung Sim Sam OhDeputy Group MD & Executive Director · b. 1974
  • Ms. Yew Thiam TayChief Financial Officer · b. 1966
  • Mr. Yang Leng WoonGroup Technical & Marketing Director · b. 1959
  • Ms. Oi Wah LeongCompany Secretary · b. 1960

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue649.00M656.00M564.00M591.35M530.09M562.51M599.35M768.21M753.66M1.12B1.31B1.29B1.32B1.08B
Growth (%)-+1.08%-14.02%+4.85%-10.36%+6.12%+6.55%+28.17%-1.89%+48.14%+17.67%-1.87%+2.50%-18.57%
Cost of Revenue591.00M594.00M513.00M537.71M446.48M483.11M528.45M706.45M656.91M891.90M1.17B1.16B1.23B984.32M
Gross Profit58.00M62.00M51.00M53.64M83.61M79.40M70.90M61.76M96.75M224.59M146.69M125.65M88.77M91.74M
Gross Margin8.94%9.45%9.04%9.07%15.77%14.12%11.83%8.04%12.84%20.12%11.17%9.75%6.72%8.53%
Operating Expense29.00M31.00M32.00M30.05M35.75M37.43M38.40M53.80M55.83M69.55M73.58M74.94M76.79M87.23M
Operating Income29.00M31.00M19.00M23.59M47.86M41.97M32.50M7.97M40.93M155.04M73.10M50.71M11.98M4.51M
Operating Margin4.47%4.73%3.37%3.99%9.03%7.46%5.42%1.04%5.43%13.89%5.56%3.93%0.91%0.42%
EBITDA-----45.10M38.40M15.05M47.92M160.36M80.95M58.85M20.82M26.59M
EBITDA Margin-----8.02%6.41%1.96%6.36%14.36%6.16%4.56%1.58%2.47%
Net Income10.00M13.00M7.00M8.27M27.84M23.50M15.74M-10.52M19.00M101.43M40.13M18.80M-4.50M6.24M
Net Income Margin1.54%1.98%1.24%1.40%5.25%4.18%2.63%-1.37%2.52%9.08%3.05%1.46%-0.34%0.58%
Interest Expense00000012.47M16.67M12.80M590.00K1.14M1.78M23.96M16.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.08%2.17%1.70%0.05%0.09%0.14%1.81%1.56%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets460.00M463.00M500.00M438.16M428.28M542.62M655.38M762.94M707.31M1.09B1.10B1.11B1.16B1.10B
Total Liabilities261.00M255.00M285.00M223.15M191.15M281.01M381.83M504.42M429.85M699.47M658.16M654.46M712.51M631.99M
Total Equity---215.01M237.14M261.61M273.55M258.52M277.46M395.01M443.42M459.12M447.21M459.41M
Cash25.00M17.00M18.00M17.00M8.20M15.32M9.35M35.31M23.98M34.69M23.07M24.66M55.79M26.02M
Total Debt---3.16M2.15M1.21M311.78M359.07M286.33M-----
Net Debt-----203.16M302.25M320.07M269.24M406.50M414.07M422.22M354.88M352.49M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-50.00M12.00M-21.00M77.04M61.60M-47.47M-96.80M-7.70M45.92M-112.15M6.52M17.02M88.75M43.29M
Investing Cash Flow5.00M1.00M-3.00M-3.03M-8.89M-13.87M-2.57M-2.60M15.18M-36.57M-11.01M-11.68M-11.32M-
Financing Cash Flow68.00M-17.00M25.00M-78.86M-44.62M64.20M88.58M24.51M-61.67M161.87M-18.32M571.00K-46.02M-
Capital Expenditure4.00M1.00M4.00M4.19M9.66M24.96M2.40M611.00K577.00K45.11M2.21M11.88M11.48M3.12M
Free Cash Flow------72.43M-99.19M-8.33M45.31M-157.26M4.31M2.69M75.77M40.18M
Dividends Paid---7.61M5.71M9.51M3.80M3.80M11.98M11.98M4.18M4.18M6.28M-
FCF to OCF-----152.59%102.48%108.13%98.67%140.22%66.05%15.77%85.37%92.80%
Dividend Paid to FCF------13.13%-3.83%-45.67%26.45%-7.62%97.17%155.87%8.28%-

Earnings

Report DateMar 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 Actual0.01-0.010.010.010.010.010.000.000.010.000.01-0.010.010.010.010.00-0.000.030.010.010.020.020.020.020.010.020.020.010.000.00-0.01-0.01-0.01-0.020.000.020.040.090.070.050.060.050.02-0.010.040.020.010.000.01-0.01-0.020.010.010.00-0.020.000.020.04
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap92.06M
Enterprise Value435.84M
Trailing P/E5.50
Forward P/E0.00
Price / Sales0.08
Price / Book0.20
EPS0.04
Book Value1.14
Revenue (TTM)1.13B
Gross Profit (TTM)112.57M
EBITDA25.30M
Profit Margin1.69%
Operating Margin6.44%
Return on Equity3.25%
Return on Assets1.23%
Shares Outstanding418.46M
Shares Float102.48M
Beta0.40
Dividend Yield4.55%
Dividend Rate0.01
Payout Ratio21.83%

Dividends

20261×
0.01Aug 6, 2026
20241×
0.01Sep 19, 2024
20231×
0.01Sep 20, 2023
20222×
0.01Sep 20, 20220.01Feb 3, 2022
20211×
0.01Oct 8, 2021
20191×
0.01Sep 26, 2019
20182×
0.01Aug 1, 20180.01Mar 14, 2018
20171×
0.01Aug 2, 2017
20162×
0.01Dec 6, 20160.01Mar 7, 2016
20151×
0.01Jul 16, 2015
20141×
0.01Feb 10, 2014
20131×
0.01Feb 19, 2013
20112×
0.30Mar 2, 20111.09Jan 13, 2011
20101×
0.11Jul 28, 2010
20091×
0.10Jul 24, 2009
20081×
0.10Jul 21, 2008
20071×
0.11Jun 27, 2007
20061×
0.10Mar 14, 2006
20051×
0.07Mar 24, 2005
20041×
0.05Apr 13, 2004

Stock Splits

  • Mar 2, 20112497:8323
  • Jun 2, 20045:1