Stock AYS AYS VENTURES
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Financials AYS Ventures

Equities

AYS

MYL5021OO000

Diversified Industrial Goods Wholesale

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
0.37 MYR -1.33% Intraday chart for AYS Ventures -3.90% +1.37%
28/05 AYS Ventures Berhad Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
28/05 AYS Ventures Berhad Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 144.6 125.5 51.36 127.4 230.2 161.1
Enterprise Value (EV) 1 335 419.9 386.3 403.4 641.3 601.1
P/E ratio 6.15 x 7.97 x -4.88 x 6.71 x 2.15 x 4.02 x
Yield 6.58% 3.03% - - 7.27% 2.6%
Capitalization / Revenue 0.26 x 0.21 x 0.07 x 0.17 x 0.21 x 0.12 x
EV / Revenue 0.6 x 0.7 x 0.5 x 0.54 x 0.57 x 0.46 x
EV / EBITDA 8.18 x 12.3 x 36.4 x 8.45 x 4.08 x 8.13 x
EV / FCF -5.33 x -4.07 x -122 x 9.72 x -3.53 x -95.5 x
FCF Yield -18.8% -24.5% -0.82% 10.3% -28.3% -1.05%
Price to Book 0.55 x 0.46 x 0.2 x 0.46 x 0.58 x 0.36 x
Nbr of stocks (in thousands) 3,80,418 3,80,418 3,80,418 3,80,418 4,18,459 4,18,459
Reference price 2 0.3800 0.3300 0.1350 0.3350 0.5500 0.3850
Announcement Date 21/06/18 24/06/19 27/07/20 29/07/21 20/06/22 20/06/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 562.5 599.3 768.2 753.7 1,116 1,314
EBITDA 1 40.95 34.15 10.6 47.76 157.4 73.92
EBIT 1 37.61 29.35 6.418 44.03 155 71.89
Operating Margin 6.69% 4.9% 0.84% 5.84% 13.88% 5.47%
Earnings before Tax (EBT) 1 32.65 21.13 -7.781 28.92 145.5 54.63
Net income 1 23.5 15.74 -10.52 19 101.4 40.13
Net margin 4.18% 2.63% -1.37% 2.52% 9.08% 3.05%
EPS 2 0.0618 0.0414 -0.0277 0.0500 0.2562 0.0959
Free Cash Flow 1 -62.89 -103.1 -3.169 41.5 -181.6 -6.294
FCF margin -11.18% -17.2% -0.41% 5.51% -16.27% -0.48%
FCF Conversion (EBITDA) - - - 86.89% - -
FCF Conversion (Net income) - - - 218.35% - -
Dividend per Share 2 0.0250 0.0100 - - 0.0400 0.0100
Announcement Date 21/06/18 24/06/19 27/07/20 29/07/21 20/06/22 20/06/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 190 294 335 276 411 440
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.65 x 8.619 x 31.6 x 5.779 x 2.613 x 5.953 x
Free Cash Flow 1 -62.9 -103 -3.17 41.5 -182 -6.29
ROE (net income / shareholders' equity) 9.41% 5.87% -3.45% 9.22% 33.8% 9.62%
ROA (Net income/ Total Assets) 4.84% 3.06% 0.57% 3.74% 10.8% 4.09%
Assets 1 485.4 514.1 -1,861 507.7 943.2 980.6
Book Value Per Share 2 0.6900 0.7200 0.6800 0.7300 0.9400 1.060
Cash Flow per Share 2 0.0400 0.0200 0.0900 0.0600 0.1100 0.0600
Capex 1 25 2.4 0.61 0.58 45.1 2.21
Capex / Sales 4.44% 0.4% 0.08% 0.08% 4.04% 0.17%
Announcement Date 21/06/18 24/06/19 27/07/20 29/07/21 20/06/22 20/06/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
AYS VENTURES Stock AYS Ventures
+1.37% 32.99M
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Diversified Industrial Goods Wholesale
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