AZRB | AHMAD ZAKI RESOURCES BHD

7
0.225 (-2.17%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AZRB | AHMAD ZAKI RESOURCES BHD


AZRB Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

AZRB Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Aug 24 Q4 Jun 24 4 30 Jun 24 96.81 12.47 3.94 4.1% 0.00 0.60 3.1% 26.7% 31.6% 120.3%
30 May 24 Q3 Mar 24 3 30 Jun 24 93.93 2.73 5.76 6.1% 0.00 0.88 32.0% 4.2% 94.2% 11.6%
28 Feb 24 Q2 Dec 23 2 30 Jun 24 71.13 101.33 99.20 139.5% 0.00 15.08 32.5% 14.7% 596.4% 334.3%
17 Nov 23 Q1 Sep 23 1 30 Jun 24 105.30 -18.63 -19.98 -19.0% 0.00 -3.34 20.3% 40.8% 3.0% 28.4%
30 Aug 23 Q4 Jun 23 4 30 Jun 23 132.10 -25.25 -19.41 -14.7% 0.00 -3.25 34.7% 33.6% 398.1% 47.0%
31 May 23 Q3 Mar 23 3 30 Jun 23 98.09 9.26 6.51 6.6% 0.00 1.09 17.6% 45.9% 115.4% 139.9%
28 Feb 23 Q2 Dec 22 2 30 Jun 23 83.38 -40.57 -42.34 -50.8% 0.00 -7.08 11.5% 65.2% 51.7% 270.3%
29 Nov 22 Q1 Sep 22 1 30 Jun 23 74.80 -25.25 -27.92 -37.3% 0.00 -4.67 24.4% 63.1% 23.7% 548.8%
29 Aug 22 Q4 Jun 22 4 30 Jun 22 98.87 -35.66 -36.60 -37.0% 0.00 -6.12 45.5% 52.5% 124.1% 77.5%
27 May 22 Q3 Mar 22 3 30 Jun 22 181.27 -17.07 -16.33 -9.0% 0.00 -2.73 24.4% 16.6% 42.8% 39.0%
25 Feb 22 Q2 Dec 21 2 30 Jun 22 239.63 -9.68 -11.44 -4.8% 0.00 -1.91 18.2% 0.4% 283.9% 148.8%
30 Nov 21 Q1 Sep 21 1 30 Jun 22 202.71 12.88 6.22 3.1% 0.00 1.04 2.7% 12.1% 130.2% 113.9%
30 Sep 21 Q4 Jun 21 4 30 Jun 21 208.25 -7.97 -20.62 -9.9% 0.00 -3.45 4.2% 24.8% 22.9% 161.4%
28 May 21 Q3 Mar 21 3 30 Jun 21 217.37 -28.62 -26.77 -12.3% 0.00 -4.48 9.6% 16.1% 214.2% 72.7%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 240.57 26.19 23.44 9.7% 0.00 3.92 33.1% 15.0% 152.2% 155.7%
30 Nov 20 Q1 Sep 20 1 30 Jun 21 180.79 -44.55 -44.86 -24.8% 0.00 -7.50 8.4% 30.6% 233.7% 1566.1%
27 Aug 20 30 Jun 20 Other 30 Jun 20 166.81 50.45 33.57 20.1% 0.00 5.61 35.6% 31.4% 134.2% 621.6%
29 Jun 20 31 Mar 20 Other 30 Jun 20 259.23 -96.43 -98.20 -37.9% 0.00 -16.42 8.4% 2.4% 133.2% 2730.6%
28 Feb 20 31 Dec 19 Other 30 Jun 20 283.05 -39.72 -42.11 -14.9% 0.00 -7.04 8.6% 6.2% 1476.2% 1343.2%
29 Nov 19 30 Sep 19 Other 30 Jun 20 260.61 2.33 3.06 1.2% 0.00 0.51 7.1% 18.1% 34.2% 2.7%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 243.31 5.81 4.65 1.9% 0.00 0.78 3.9% 28.4% 24.6% 12.3%
31 May 19 Q1 Mar 19 1 31 Dec 19 253.28 3.46 3.73 1.5% 0.00 0.62 5.0% 16.7% 227.9% 59.1%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 266.66 6.44 -2.92 -1.1% 1.00 -0.49 16.2% 49.6% 192.8% 22.2%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 318.10 2.29 3.15 1.0% 1.00 0.59 6.4% 7.9% 40.7% 68.7%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 339.70 3.64 5.31 1.6% 0.00 1.00 11.7% 43.0% 41.9% 66.5%
30 May 18 Q1 Mar 18 1 31 Dec 18 304.14 12.61 9.13 3.0% 0.00 1.72 70.6% 21.6% 343.5% 49.3%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 178.27 14.32 -3.75 -2.1% 1.50 -0.71 39.5% 50.2% 137.4% 153.1%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 294.75 18.75 10.03 3.4% 0.00 1.89 24.1% 8.8% 36.7% 17.7%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 237.48 21.72 15.84 6.7% 0.00 3.04 5.1% 10.1% 159.0% 155.1%
30 May 17 Q1 Mar 17 1 31 Dec 17 250.19 6.78 6.12 2.4% 0.00 1.26 30.1% 19.1% 13.4% 45.7%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 357.98 12.93 7.06 2.0% 2.00 1.46 32.2% 56.2% 17.1% 29.8%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 270.85 30.81 8.52 3.1% 2.00 1.76 2.6% 52.9% 37.2% 92.4%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 264.05 8.49 6.21 2.4% 2.00 1.28 14.7% 69.7% 48.0% 35.5%
26 May 16 Q1 Mar 16 1 31 Dec 16 309.37 6.11 4.20 1.4% 0.00 0.87 35.0% 102.1% 22.9% 24.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 229.22 8.40 5.44 2.4% 0.00 1.13 29.4% 43.9% 22.9% 99.3%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 177.13 5.90 4.43 2.5% 0.00 0.92 13.9% 3.6% 54.0% 137.9%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 155.57 12.15 9.63 6.2% 2.00 1.99 1.6% 9.2% 185.3% 164.7%
29 May 15 Q1 Mar 15 1 31 Dec 15 153.06 5.64 3.38 2.2% 0.00 0.70 4.0% 0.5% 23.7% 24.6%
27 Feb 15 31/12/14 4 31/12/14 159.35 7.38 2.73 1.7% 0.00 0.67 6.8% 32.2% 46.6% 442.7%

AZRB Historical Dividends

AZRB Financial Ratios

EPS 13.52 sen
Trailing PE (Sector Median: 18.4) 1.7
PEG 0.02
Altman Z -0.0
Beaver 0.02
Current Ratio 0.64
Debt-Equity (DE) Ratio 25.15
FCF Yield 48.26 %
Revenue QoQ 3.07 %
Revenue YoY -26.72%
Profit QoQ -31.59 %
Profit YoY 120.3 %
Profit Margin (Sector Median: 4.7) 24.22 %
ROE (ROIC: 2.59) 37.95 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

AZRB Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.7)
ROE (ROIC: -5.82)
Altman Z

AZRB Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.27
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 3.94
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

AZRB Directors Share Purchases (Beta)


TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG reduced 100000.0 units announced on 22 Jun 2023 at ~RM0.185

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG reduced 231600.0 units announced on 15 Jun 2023 at ~RM0.185

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG reduced 168400.0 units announced on 13 Jun 2023 at ~RM0.165

TAN SRI DATO' SRI HAJI WAN ZAKI BIN HAJI WAN MUDA reduced 213900.0 units announced on 19 Apr 2023 at ~RM0.135

DATO SRI WAN ZAKARIAH BIN HAJI WAN MUDA added 10000.0 units announced on 20 Apr 2021 at ~RM0.29

DATO SRI WAN ZAKARIAH BIN HAJI WAN MUDA added 9000.0 units announced on 15 Mar 2021 at ~RM0.295

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 200000.0 units announced on 26 Jan 2021 at ~RM0.225

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 300000.0 units announced on 12 Jan 2021 at ~RM0.235

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 300000.0 units announced on 07 Jan 2021 at ~RM0.26

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 100000.0 units announced on 17 Dec 2020 at ~RM0.24

DATO' W ZULKIFLI BIN HAJI W MUDA added 70000.0 units announced on 14 Dec 2020 at ~RM0.24

DATO' W ZULKIFLI BIN HAJI W MUDA added 530000.0 units announced on 10 Dec 2020 at ~RM0.245

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 300000.0 units announced on 01 Dec 2020 at ~RM0.215

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 100000.0 units announced on 27 Oct 2020 at ~RM0.205

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 100000.0 units announced on 26 Oct 2020 at ~RM0.215

TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG added 200000.0 units announced on 20 Oct 2020 at ~RM0.21

DATO W ZULKIFLI BIN HAJI W MUDA added 165600.0 units announced on 25 Aug 2020 at ~RM0.215

DATO W ZULKIFLI BIN HAJI W MUDA added 399300.0 units announced on 24 Aug 2020 at ~RM0.215

DATO W ZULKIFLI BIN HAJI W MUDA added 16000.0 units announced on 21 Aug 2020 at ~RM0.215

DATO SRI WAN ZAKARIAH BIN HAJI WAN MUDA added 8000.0 units announced on 30 Jul 2020 at ~RM0.205

AZRB Summary


Market Cap: 147 M.

Market Cap Class: Micro caps

Number of Shares: 657 M.

Adjusted Float: 46.4%.

Stock highly correlated with

NAIM (85%)

RGB (85%)

INARI (80%)

MITRA (80%)

Ahmad Zaki Resources Berhad is an investment holding company that primarily serves as a contractor for civil and structural construction works. The company specializes in constructing a wide range of structures, including commercial and public buildings, amenities, educational institutions, sports facilities, and infrastructure projects. In addition to its construction services, the company also offers management services. Furthermore, the company is also involved in various other business activities such as receiving, storing, distributing and selling marine fuels and lubricants. The company also engages in the cultivation of palm oil and property development. The company operates in multiple countries, including Malaysia, Indonesia, India, and Saudi Arabia. The company was founded in 1982 and is based in Kuala Lumpur.

Sectors: Construction, GLCs, Highway, Penny Stocks, Integrated Facilities Management

Code: 7078

Website: http://www.azrb.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

AZRB Top Shareholdings

Updated on 03-Oct-2023

Shareholder % Value (M)
Zaki Holdings (M) Sdn Bhd 53.56% 79.26
Dato' Sri Ng Teck Long 2.98% 4.41
W Zulkifli Bin W Muda 1.66% 2.46
Wan Zakariah Bin Wan Muda 1.62% 2.4
Multiglow Resources Sdn Bhd 1.25% 1.85
Lim Boon Liat 1.16% 1.72
Tan Sri Dato' Sri Haji Wan Zaki Bin Haji Wan Muda 0.8% 1.18
Datin Sri Wong Pui Yoong 0.76% 1.12
A Rahman @ Omar Bin Abdullah 0.62% 0.92
Ioannis Koromilas 0.6% 0.89
Lim Khek Keng 0.46% 0.68
Su Tiing Uh 0.46% 0.68
Rosnita Binti Yunus 0.41% 0.61
Lau Yin Pin @ Lau Yen Beng 0.34% 0.5
Yap Yoon Sun 0.34% 0.5
Tan Sri Dato' Lau Yin Pin @ Lau Yen Beng 0.34% 0.5
Fung Lee Yin 0.3% 0.44
Waiko International Sdn Bhd 0.28% 0.41
Chang Jin Wan 0.24% 0.36
Teh Poo Seng 0.24% 0.36
Rosmariah Binti Abd Manan 0.23% 0.34
Lim Gaik Bway @ Lim Chiew Ah 0.23% 0.34
Gunasekaran A/L Seenivasagam 0.22% 0.33
Chong Kee Soon 0.22% 0.33
Mohammed Amin Bin Mahmud 0.22% 0.33
J.P. Morgan Securities plc 0.21% 0.31
Ng Kai Yau 0.21% 0.31
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.