Malaysia
· Delayed Price · Currency is MYR Artroniq Berhad Statistics
Total Valuation
Artroniq Berhad has a market cap or net worth of MYR 38.14 million. The enterprise value is 38.60 million.
| Market Cap | 38.14M |
| Enterprise Value | 38.60M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artroniq Berhad has 448.75 million shares outstanding. The number of shares has increased by 31.11% in one year.
| Current Share Class | 448.75M |
| Shares Outstanding | 448.75M |
| Shares Change (YoY) | +31.11% |
| Shares Change (QoQ) | +45.16% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | n/a |
| Float | 347.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.76 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -72.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -37.69% |
| Revenue Per Employee | 669,594 |
| Profits Per Employee | -550,661 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.22% in the last 52 weeks. The beta is 0.92, so Artroniq Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -65.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,519,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Artroniq Berhad had revenue of MYR 25.44 million and -20.93 million in losses. Loss per share was -0.05.
| Revenue | 25.44M |
| Gross Profit | 2.68M |
| Operating Income | -23.45M |
| Pretax Income | -23.77M |
| Net Income | -20.93M |
| EBITDA | -22.37M |
| EBIT | -23.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.55 million in cash and 3.05 million in debt, giving a net cash position of 504,737 or 0.00 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 3.05M |
| Net Cash | 504,737 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 61.32M |
| Book Value Per Share | 0.15 |
| Working Capital | 50.38M |
Cash Flow
In the last 12 months, operating cash flow was -32.67 million and capital expenditures -1.52 million, giving a free cash flow of -34.19 million.
| Operating Cash Flow | -32.67M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -34.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.53%, with operating and profit margins of -92.14% and -82.24%.
| Gross Margin | 10.53% |
| Operating Margin | -92.14% |
| Pretax Margin | -93.42% |
| Profit Margin | -82.24% |
| EBITDA Margin | -87.91% |
| EBIT Margin | -92.14% |
| FCF Margin | n/a |
Dividends & Yields
Artroniq Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.86% |
| FCF Yield | -89.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Artroniq Berhad has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |