Artroniq Berhad (KLSE:ARTRONIQ)

Artroniq Berhad Statistics

Total Valuation

Artroniq Berhad has a market cap or net worth of MYR 60.58 million. The enterprise value is 57.46 million.

Market Cap	60.58M
Enterprise Value	57.46M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Artroniq Berhad has 448.75 million shares outstanding. The number of shares has increased by 40.31% in one year.

Current Share Class	448.75M
Shares Outstanding	448.75M
Shares Change (YoY)	+40.31%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	48.63%
Owned by Institutions (%)	n/a
Float	225.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
PB Ratio	1.05
P/TBV Ratio	1.22
P/FCF Ratio	12.40
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.75
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.76

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.04.

Current Ratio	12.01
Quick Ratio	11.36
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-42.58

Financial Efficiency

Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -11.12%.

Return on Equity (ROE)	-11.59%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-11.12%
Return on Capital Employed (ROCE)	-10.87%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	273,289
Profits Per Employee	-195,000
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	4.67

Taxes

In the past 12 months, Artroniq Berhad has paid 415,000 in taxes.

Income Tax	415,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is -0.20, so Artroniq Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+92.86%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	798,130

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 10.39 million and -7.41 million in losses. Loss per share was -0.02.

Revenue	10.39M
Gross Profit	2.53M
Operating Income	-6.35M
Pretax Income	-6.49M
Net Income	-7.41M
EBITDA	-5.58M
EBIT	-6.35M
Loss Per Share	-0.02

Balance Sheet

The company has 7.11 million in cash and 2.46 million in debt, with a net cash position of 4.65 million or 0.01 per share.

Cash & Cash Equivalents	7.11M
Total Debt	2.46M
Net Cash	4.65M
Net Cash Per Share	0.01
Equity (Book Value)	57.95M
Book Value Per Share	0.13
Working Capital	48.78M

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -196,000, giving a free cash flow of 4.89 million.

Operating Cash Flow	5.08M
Capital Expenditures	-196,000
Depreciation & Amortization	762,000
Net Borrowing	-525,000
Free Cash Flow	4.89M
FCF Per Share	0.01

Margins

Gross margin is 24.40%, with operating and profit margins of -61.10% and -71.35%.

Gross Margin	24.40%
Operating Margin	-61.10%
Pretax Margin	-62.53%
Profit Margin	-71.35%
EBITDA Margin	-53.76%
EBIT Margin	-61.10%
FCF Margin	47.04%

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	-40.31%
Shareholder Yield	-40.31%
Earnings Yield	-12.23%
FCF Yield	8.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.34 and a Piotroski F-Score of 4.

Altman Z-Score	4.34
Piotroski F-Score	4