AWC | AWC BERHAD

AWC | AWC BERHAD

1.05 (-0.94%)

Fundamental   5.0  
Technical   3.3  
Total Score   8.3  

iSaham Fair Value: 0.99
AWC | AWC BERHAD
Last Price 1.05
Trailing PE (Sector Median: 16.4) 12.2
EV/EBITDA (Sector Median: 10.5) 6.3
PEG 0.81
Sharpe Ratio (3-yrs) 0.83
ROE 16.27 %
ROIC 16.19 %
Altman Z 4.6
Current Ratio 2.71
Net Current Asset Value (NCAV) 0.48
Revenue QoQ 13.1 %
Profit QoQ (Possible one-off gain!) -8.99 %
Profit YoY 25.2 %
Operating Profit QoQ -99.03 %
NTAPS QoQ 15.8 %
Profit Margin (Sector Median: 3.8) 6.89 %
Debt-Equity (DE) Ratio 0.45
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.26 %
FCF Yield 6.59 %

Support & Resistancebeta

ATR Trailing Stop: 1.05


Support
Close
Resistance
Price 1.0 1.01 1.02 1.04 1.05 1.05 1.05 1.06 1.07 1.08 1.1
Volume (M) 85.5 59.1 50.7 34.1 37.8 37.8 25.1 31.0 50.6 46.4

Risk Reward Ratio: 0.21
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - AWC

Based on iSaham FCP Method

FCON Ratio: 0.55


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.99


Discounted Cash Flow (DCF)5.0% Growth 0.725
Discounted Cash Flow (DCF)15.0% Growth 1.21
Relative Valuation 1.41
Graham Formula 0.665
Graham Number 0.94
Net Tangible Asset MA 0.51

**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
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Summary

Market Cap: 276 M.

Number of Shares: 263 M.

Share Weight: Light.

AWC Berhad, through its subsidiaries, provides integrated facilities management (IFM) and electrical and mechanical engineering (M&E;) services in Malaysia. The company's IFM division provides facility management, managing agent, facility management consultancy, and waste management services to government, common user buildings, and commercial education and industrial buildings. Its M&E; Engineering division provides various M&E; engineering and consultancy services comprising building automation systems; heating, ventilation, and air-conditioning control; supply and installation works; firefighting services; plumbing and sanitary services; lift systems; and also industrial motors and transformer maintenance. This division is also involved in the design, installation, and maintenance of central vacuum systems and central refuse collection systems for residential, commercial, and industrial properties; the development of microelectronics and software products; and manufacture and distribution of consumer electronics and security related products, such as digital video recorders systems, security access wide card systems, and smart card systems. The company was formerly known as AWC Facility Solutions Berhad and changed its name to AWC Berhad in June 2009 to better reflect the current activities and future business direction of the company. AWC Berhad was incorporated in 2001 and is based in UEP Subang Jaya, Malaysia.

Code: 7579

Website: http://www.awc.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.02 1.03 1.06 1.07 1.1
Weekly 0.935 0.995 1.04 1.09 1.14