Does Aurelius Technologies Berhad (KLSE:ATECH) Have A Healthy Balance Sheet?
May 02
Malaysian (KLSE) Tech Sector Analysis
UpdatedMay 04, 2024
DataAggregated Company Financials
Companies116
- 7D2.3%
- 3M8.8%
- 1Y7.6%
- YTD4.5%
The Tech industry has gained 2.3% in the last week and D & O Green Technologies Berhad up 6.9%. This takes the industry's 12 month performance to a gain of 7.6%. As for the next few years, earnings are expected to grow by 29% per annum.
Sector Valuation and Performance
Has the Malaysian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 04 May 2024 | RM83.3b | RM32.3b | RM1.0b | 28.7x | 83.2x | 2.6x |
| Mon, 01 Apr 2024 | RM82.0b | RM32.3b | RM1.0b | 27.3x | 79.4x | 2.5x |
| Wed, 28 Feb 2024 | RM79.6b | RM32.7b | RM826.2m | 28.2x | 96.4x | 2.4x |
| Fri, 26 Jan 2024 | RM79.6b | RM33.4b | RM910.0m | 25.5x | 87.5x | 2.4x |
| Sun, 24 Dec 2023 | RM79.9b | RM33.4b | RM908.7m | 24.3x | 87.9x | 2.4x |
| Tue, 21 Nov 2023 | RM79.6b | RM33.5b | RM1.2b | 25x | 67.9x | 2.4x |
| Thu, 19 Oct 2023 | RM77.9b | RM33.8b | RM1.3b | 23.5x | 60.7x | 2.3x |
| Sat, 16 Sep 2023 | RM79.1b | RM33.5b | RM1.3b | 25x | 63x | 2.4x |
| Mon, 14 Aug 2023 | RM81.2b | RM34.4b | RM1.5b | 23.2x | 53.6x | 2.4x |
| Wed, 12 Jul 2023 | RM79.1b | RM34.6b | RM1.8b | 22.9x | 45x | 2.3x |
| Fri, 09 Jun 2023 | RM75.0b | RM34.4b | RM1.8b | 21.3x | 42.3x | 2.2x |
| Sun, 07 May 2023 | RM75.9b | RM979.9b | RM87.5b | 20.4x | 0.9x | 0.08x |
| Tue, 04 Apr 2023 | RM79.7b | RM35.2b | RM2.4b | 20.5x | 32.9x | 2.3x |
| Thu, 02 Mar 2023 | RM80.2b | RM35.2b | RM2.4b | 21.2x | 32.9x | 2.3x |
| Sat, 28 Jan 2023 | RM90.2b | RM36.4b | RM2.8b | 23.5x | 31.8x | 2.5x |
| Mon, 26 Dec 2022 | RM82.2b | RM35.8b | RM2.8b | 22.5x | 29.3x | 2.3x |
| Wed, 23 Nov 2022 | RM73.2b | RM34.7b | RM2.8b | 21.9x | 26.4x | 2.1x |
| Fri, 21 Oct 2022 | RM70.7b | RM34.6b | RM2.8b | 21.3x | 25.4x | 2x |
| Sun, 18 Sep 2022 | RM77.8b | RM34.5b | RM2.8b | 22x | 27.8x | 2.3x |
| Tue, 16 Aug 2022 | RM79.9b | RM32.2b | RM2.2b | 22.5x | 36.6x | 2.5x |
| Thu, 14 Jul 2022 | RM69.5b | RM32.2b | RM2.1b | 19.5x | 32.4x | 2.2x |
| Sat, 11 Jun 2022 | RM79.9b | RM32.3b | RM2.2b | 22.3x | 37x | 2.5x |
| Mon, 09 May 2022 | RM78.8b | RM32.2b | RM2.2b | 21.5x | 35.5x | 2.5x |
| Wed, 06 Apr 2022 | RM90.3b | RM32.0b | RM2.2b | 22.9x | 41.7x | 2.8x |
| Fri, 04 Mar 2022 | RM83.4b | RM31.4b | RM2.2b | 22.2x | 38.3x | 2.7x |
| Sun, 30 Jan 2022 | RM91.2b | RM30.8b | RM2.1b | 25.9x | 42.7x | 3x |
| Tue, 28 Dec 2021 | RM105.8b | RM30.8b | RM2.1b | 30.6x | 50.1x | 3.4x |
| Thu, 25 Nov 2021 | RM111.1b | RM30.6b | RM2.1b | 30.3x | 52.9x | 3.6x |
| Sat, 23 Oct 2021 | RM111.8b | RM31.1b | RM2.1b | 29.2x | 53.3x | 3.6x |
| Mon, 20 Sep 2021 | RM109.2b | RM30.9b | RM2.0b | 31.3x | 54.6x | 3.5x |
| Wed, 18 Aug 2021 | RM105.7b | RM30.9b | RM2.0b | 27.9x | 52.8x | 3.4x |
| Wed, 02 Jun 2021 | RM92.7b | RM29.3b | RM1.8b | 30.3x | 52x | 3.2x |
Price to Earnings Ratio
52x
Current Industry PE
- Investors are optimistic on the Malaysian Information Technology industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 83.2x which is higher than its 3-year average PE of 48.3x.
- The industry is trading close to its 3-year average PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Malaysian Tech sector?
| MY Market | 1.23% | |
| Tech | 2.34% | |
| Tech Hardware | 8.11% | |
| Semiconductors | 2.43% | |
| Electronic Equipment and Components | 2.27% | |
| Software | 1.92% | |
| IT | 1.22% | |
| Communications | -2.67% | |
Industry PE
- Investors are most optimistic about the Software industry which is trading above its 3-year average PE ratio of 96.2x.
- Analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings decline of 21.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 29% per year.
- In contrast, the IT industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| D&O D & O Green Technologies Berhad | RM3.40 | 6.9% +RM355.4m | -16.0% | PE124.4x | |
| INARI Inari Amertron Berhad | RM3.12 | 3.0% +RM337.9m | 32.8% | PE39.6x | |
| MPI Malaysian Pacific Industries Berhad | RM31.00 | 5.1% +RM298.4m | 14.8% | PE158.2x | |
| OPPSTAR Oppstar Berhad | RM1.47 | 17.6% +RM140.8m | -16.0% | PE48.3x | |
| NATGATE NationGate Holdings Berhad | RM1.81 | 3.4% +RM124.4m | 47.2% | PE61.7x |
