APB | APB RESOURCES BHD

APB | APB RESOURCES BHD [NS]

0.945 (0.0%)
Last updated: 17:05
Fundamental   3.3  
Technical   1.8  
Total Score   5.1  

 3 Sell 
APB | APB RESOURCES BHD
Stock charts by TradingView
Last Price 0.945
Trailing PE (Sector Median: 14.6) 11.0
EV/EBITDA (Sector Median: 10.6) 15.6
PEG 1.96
Sharpe Ratio (3-yrs) -0.09
ROE -3.84 %
ROIC -3.84 %
Altman Z 9.0
Beaver 3.532
Current Ratio 16.2
Net Current Asset Value (NCAV) 0.855
Revenue QoQ -17.17 %
Profit QoQ (Possible one-off gain!) 40.58 %
Profit YoY 327.55 %
Operating Profit QoQ -830.42 %
NTAPS QoQ 3.27 %
Profit Margin (Sector Median: 3.5) -7.98 %
Debt-Equity (DE) Ratio 0.05
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 3.17 %
FCF Yield 27.22 %
Net Net Working Capital (NNWC) 0.715

Support & Resistancebeta

ATR Trailing Stop: 1.0

Support
Close
Resistance
Price 0.89 0.9 0.92 0.94 0.945 0.945 0.945 0.98 1.02 1.03 1.04
Volume (M) 3.0 3.5 2.2 2.7 1.4 1.4 3.7 15.1 11.0 5.8

Risk Reward Ratio: -0.4
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - APB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.52

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.02

Discounted Cash Flow (DCF)5.0% Growth 0.685
Discounted Cash Flow (DCF)5.6% Growth 0.71
Relative Valuation 1.25
Graham Formula 0.62
Graham Number 1.68
Net Tangible Asset MA 1.59

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 104 M.

Number of Shares: 110 M.

Share Weight: Light.

APB Resources Berhad, an investment holding company, is engaged in the fabrication and manufacture of engineering equipment for various industries in Malaysia. It also provides mechanical and electrical services, and also contract services for industrial air conditioning. In addition, the company offers non-destructive testing services and other related services. APB Resources Berhad is based in Shah Alam, Malaysia.

Code: 5568

Website: http://www.apb-resources.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.945 0.945 0.945 0.945 0.945
Weekly 0.93 0.935 0.95 0.955 0.97