YOLFTbeta
A Rank Bhd

A Rank Bhd

7214 · KLSE · Basic Materials / Aluminum

0.37MYR+0.01 (+1.37%)

Price History

Full chart

Market Stats

Previous Close0.365
Open0.38
Day Range0.36 – 0.38
52-Week Range0.365 – 0.46
Volume58.80K
Market Cap67.93M
P/E (TTM)6.33
Forward P/E0.00
EPS0.06
Dividend Yield5.92%
Beta0.07
50-Day Avg0.3805
200-Day Avg0.3979

About

A-Rank Berhad, an investment holding company, manufactures and markets aluminium billets in Malaysia. The company operates through two segments, Aluminium and Property. It supplies secondary aluminium extrusion billets. The company is involved in the property holding and development business. It exports its products to Africa, Europe, South Asia, South East Asia, and the Middle East. A-Rank Berhad was incorporated in 2003 and is headquartered in Beranang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Wan Lay Tan
  • Employees207
  • HeadquartersJalan Perindustrian Mahkota 7, Beranang, Malaysia, 43700, Malaysia
  • Websitehttps://www.arank.com.my

Leadership

  • Mr. Wan Lay TanMD & Executive Director · b. 1964
  • Mr. Choon Sun GanExecutive Director · b. 1965
  • Mr. Leow VinkenExecutive Director · b. 1988
  • Mr. Tze TanFinance Manager · b. 1975
  • Mr. Lian Fatt FamAdministration & Purchasing Manager · b. 1967
  • Mr. Kok Siong TanCompany Secretary
  • Ms. Shian FongCompany Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue400.00M431.00M487.00M486.00M483.84M455.47M498.43M482.22M418.80M563.44M777.91M647.38M713.92M580.16M
Growth (%)-+7.75%+12.99%-0.21%-0.44%-5.86%+9.43%-3.25%-13.15%+34.54%+38.06%-16.78%+10.28%-18.74%
Cost of Revenue386.00M415.00M465.00M463.00M453.38M428.96M474.84M459.94M404.22M536.69M740.42M622.93M682.80M552.08M
Gross Profit14.00M16.00M22.00M23.00M30.47M26.51M23.59M22.28M14.58M26.75M37.49M24.45M31.12M28.08M
Gross Margin3.50%3.71%4.52%4.73%6.30%5.82%4.73%4.62%3.48%4.75%4.82%3.78%4.36%4.84%
Operating Expense5.00M6.00M10.00M12.00M14.74M5.96M5.34M5.89M3.78M11.96M12.05M3.82M9.47M8.11M
Operating Income9.00M10.00M12.00M11.00M15.72M20.55M18.25M16.39M10.80M14.79M25.44M20.63M21.64M19.97M
Operating Margin2.25%2.32%2.46%2.26%3.25%4.51%3.66%3.40%2.58%2.63%3.27%3.19%3.03%3.44%
EBITDA-----26.36M23.52M21.53M17.14M20.83M30.80M26.08M27.69M26.31M
EBITDA Margin-----5.79%4.72%4.47%4.09%3.70%3.96%4.03%3.88%4.53%
Net Income7.00M7.00M9.00M10.00M15.84M16.20M13.94M11.14M7.68M10.30M18.66M13.97M15.35M11.92M
Net Income Margin1.75%1.62%1.85%2.06%3.27%3.56%2.80%2.31%1.83%1.83%2.40%2.16%2.15%2.06%
Interest Expense0000000305.65K732.25K1.45M3.75M288.21K342.65K493.36K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.17%0.26%0.48%0.04%0.05%0.09%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets128.00M147.00M162.00M165.00M154.37M163.62M177.56M197.33M233.76M284.95M323.32M350.20M339.62M342.36M
Total Liabilities59.00M71.00M79.00M74.00M52.62M49.28M53.17M63.41M96.19M137.96M159.68M177.24M155.78M151.06M
Total Equity----101.75M114.35M124.39M133.92M137.57M146.99M163.63M172.96M183.84M191.30M
Cash4.00M3.00M6.00M21.00M25.26M7.75M31.65M67.25M18.28M31.18M37.06M40.07M30.27M22.55M
Total Debt----22.31M---26.17M99.43M----
Net Debt------2.92M-7.40M68.01M64.44M78.99M58.58M55.27M

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow13.00M8.00M12.00M26.00M37.48M-9.65M21.07M46.79M-79.75M-13.22M29.50M9.08M50.73M16.60M
Investing Cash Flow-1.00M-15.00M-7.00M-5.00M-2.71M-4.17M-4.91M-10.42M49.28M-41.38M-17.09M-12.93M-17.38M-2.41M
Financing Cash Flow-9.00M6.00M-2.00M-6.00M-30.44M-3.69M7.75M-770.78K-18.49M66.80M-6.54M6.84M-43.17M-21.94M
Capital Expenditure1.00M6.00M5.00M5.00M3.15M5.64M5.81M2.23M2.64M1.40M17.50M13.62M18.13M2.93M
Free Cash Flow------15.29M15.26M44.56M-30.64M-14.62M12.00M-6.86M32.60M13.67M
Dividends Paid----2.70M3.60M3.90M3.93M4.25M3.41M4.00M4.91M4.47M4.47M
FCF to OCF-----158.43%72.41%95.23%38.42%110.60%40.67%-75.51%64.26%82.34%
Dividend Paid to FCF------23.54%25.56%8.83%-13.87%-23.35%33.34%-71.61%13.71%32.69%

Earnings

Report DateOct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.010.010.010.020.00-0.090.010.030.010.010.01-0.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.010.010.020.020.020.020.030.030.020.020.020.020.020.020.030.010.020.010.020.020.010.000.010.020.020.03-0.000.020.030.030.030.020.020.020.030.020.020.030.030.020.020.010.020.010.010.02
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap67.93M
Enterprise Value145.11M
Trailing P/E6.33
Forward P/E0.00
Price / Sales0.11
Price / Book0.36
EPS0.06
Book Value1.11
Revenue (TTM)608.66M
Gross Profit (TTM)14.61M
EBITDA22.07M
Profit Margin1.79%
Operating Margin3.12%
Return on Equity4.49%
Return on Assets3.02%
Shares Outstanding178.75M
Shares Float30.48M
Beta0.07
Dividend Yield5.92%
Dividend Rate0.02
Payout Ratio54.88%

Dividends

20251×
0.02Dec 10, 2025
20241×
0.03Dec 4, 2024
20231×
0.03Dec 7, 2023
20221×
0.03Dec 8, 2022
20211×
0.02Dec 9, 2021
20201×
0.02Dec 10, 2020
20191×
0.03Dec 5, 2019
20181×
0.02Dec 13, 2018
20171×
0.02Dec 7, 2017
20161×
0.02Dec 6, 2016
20151×
0.02Dec 8, 2015
20141×
0.02Dec 15, 2014
20131×
0.02Dec 13, 2013
20121×
0.01Dec 21, 2012
20111×
0.01Dec 8, 2011
20101×
0.01Dec 15, 2010
20091×
0.01Dec 24, 2009
20081×
0.02Dec 24, 2008
20071×
0.02Dec 26, 2007
20061×
0.02Dec 27, 2006
20051×
0.01Dec 28, 2005

Stock Splits

  • Jan 15, 20197:5
  • Jan 9, 2013479156:319437