AIZO-PA Stock Overview

An investment holding company, engages in the civil engineering business in Malaysia. More details

AIZO-PA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the MY market

Shareholders have been diluted in the past year

Does not have a meaningful market cap (MYR226M)

My Notes

Capture your thoughts, links and company narrative

AIZO Group Berhad Competitors

Wentel Engineering Holdings Berhad

KLSE:WENTEL

RM 322.0m

Perusahaan Sadur Timah Malaysia (Perstima) Berhad

KLSE:PERSTIM

RM 284.0m

Coraza Integrated Technology Berhad

KLSE:CORAZA

RM 261.6m

Cosmos Technology International Berhad

KLSE:COSMOS

RM 107.7m

Price History & Performance

Summary of share price highs, lows and changes for AIZO Group Berhad
Historical stock prices
Current Share Price	RM 0.05
52 Week High	RM 0.15
52 Week Low	RM 0.02
Beta	1.37
1 Month Change	-16.67%
3 Month Change	11.11%
1 Year Change	66.67%
3 Year Change	150.00%
5 Year Change	n/a
Change since IPO	42.86%

Recent updates

Shareholder Returns

	AIZO-PA	MY Metals and Mining	MY Market
7D	0%	-5.6%	-1.0%
1Y	66.7%	-5.7%	10.0%

Return vs Industry: AIZO-PA exceeded the MY Metals and Mining industry which returned -4.3% over the past year.

Return vs Market: AIZO-PA exceeded the MY Market which returned 10.4% over the past year.

Price Volatility

Is AIZO-PA's price volatile compared to industry and market?
AIZO-PA volatility
AIZO-PA Average Weekly Movement	11.9%
Metals and Mining Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: AIZO-PA's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: AIZO-PA's weekly volatility has decreased from 27% to 12% over the past year, but is still higher than 75% of MY stocks.

About the Company

Founded	Employees	CEO	Website
1977	114	Pete Chin	minetech.com.my

AIZO Group Berhad, an investment holding company, engages in the civil engineering business in Malaysia. The company operates through Civil engineering, Bituminous Products, Energy, Services, and Others segments. It provides civil and property construction services comprising infrastructure and building construction works, underground excavation and controlled blasting works, rock blasting and excavation works, double tracking works, and gold mining.

AIZO Group Berhad Fundamentals Summary

How do AIZO Group Berhad's earnings and revenue compare to its market cap?
AIZO-PA fundamental statistics
Market cap	RM 226.43m
Earnings (TTM)	-RM 9.89m
Revenue (TTM)	RM 124.37m

1.8x

P/S Ratio

-22.9x

P/E Ratio

Is AIZO-PA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIZO-PA income statement (TTM)
Revenue	RM 124.37m
Cost of Revenue	RM 109.32m
Gross Profit	RM 15.05m
Other Expenses	RM 24.93m
Earnings	-RM 9.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0055
Gross Margin	12.10%
Net Profit Margin	-7.95%
Debt/Equity Ratio	45.8%

How did AIZO-PA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 08:05
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AIZO Group Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Su Peng Ng	CFRA Equity Research
Research Team	Kenanga Research