Artroniq Berhad Statistics

Total Valuation

Artroniq Berhad has a market cap or net worth of MYR 31.41 million. The enterprise value is 35.40 million.

Market Cap	31.41M
Enterprise Value	35.40M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Artroniq Berhad has 448.75 million shares outstanding. The number of shares has increased by 32.26% in one year.

Current Share Class	n/a
Shares Outstanding	448.75M
Shares Change (YoY)	+32.26%
Shares Change (QoQ)	+45.16%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	7.41%
Float	297.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.05.

Current Ratio	6.13
Quick Ratio	5.78
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-56.54

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)	-29.16%
Revenue Per Employee	343,271
Profits Per Employee	-230,933
Employee Count	85
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 -71.43% in the last 52 weeks. The beta is 1.67, so Artroniq Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-71.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	614,320

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 29.18 million and -19.63 million in losses. Loss per share was -0.05.

Revenue	29.18M
Gross Profit	7.76M
Operating Income	-18.70M
Pretax Income	-19.05M
Net Income	-19.63M
EBITDA	-15.62M
EBIT	-18.70M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 76,000 in cash and 3.05 million in debt, giving a net cash position of -2.97 million or -0.01 per share.

Cash & Cash Equivalents	76,000
Total Debt	3.05M
Net Cash	-2.97M
Net Cash Per Share	-0.01
Equity (Book Value)	63.32M
Book Value Per Share	0.15
Working Capital	46.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.28 million and capital expenditures -3.54 million, giving a free cash flow of -33.82 million.

Operating Cash Flow	-30.28M
Capital Expenditures	-3.54M
Free Cash Flow	-33.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of -64.08% and -67.27%.

Gross Margin	26.59%
Operating Margin	-64.08%
Pretax Margin	-65.28%
Profit Margin	-67.27%
EBITDA Margin	-53.52%
EBIT Margin	-64.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.26%
Shareholder Yield	-29.40%
Earnings Yield	-62.49%
FCF Yield	-107.67%

Dividend Details

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a