COMPLET | COMPLETE LOGISTIC SERVICES BHD

COMPLET | COMPLETE LOGISTIC SERVICES BHD

0.705 (-1.4%)
Last updated: 19:49
Fundamental   2.7  
Technical   3.4  
Total Score   6.1  

COMPLET | COMPLETE LOGISTIC SERVICES BHD
Stock charts by TradingView
Last Price 0.705
Trailing PE (Sector Median: 15.0) 12.2
EV/EBITDA (Sector Median: 10.3) 5.0
PEG -0.83
Sharpe Ratio (3-yrs) 0.07
ROE 7.73 %
ROIC 4.84 %
Altman Z 2.9
Beaver 0.611
Current Ratio 2.22
Revenue QoQ 1.17 %
Profit QoQ -10.16 %
Profit YoY -53.08 %
NTAPS QoQ 5.88 %
Profit Margin (Sector Median: 0.9) 6.01 %
Debt-Equity (DE) Ratio 0.31
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -8.79 %
Net Current Asset Value (NCAV) 0.03

Support & Resistancebeta

ATR Trailing Stop: 0.675

Support
Close
Resistance
Price 0.675 0.68 0.69 0.7 0.705 0.705 0.705 0.71 0.72 0.725 0.73
Volume (M) 0.4 2.3 1.7 5.5 2.9 2.9 5.8 2.9 2.5 4.2

Risk Reward Ratio: 1.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - COMPLET

Based on iSaham FCON Method
FCON Ratio: 0.49

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.49

Discounted Cash Flow (DCF)5.0% Growth 0.49
Discounted Cash Flow (DCF)-15.0% Growth 0.19
Relative Valuation 0.865
Graham Formula 0.42
Graham Number 1.15
Net Tangible Asset MA 1.06


Advanced Calculators

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

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) 11.02
Expected Revenue (M) 183.42
Expected Growth (%) 13.0


Summary

Market Cap: 86 M.

Number of Shares: 123 M.

Share Weight: Light.

Complete Logistic Services Berhad, an investment holding company, primarily operates as a break-bulk/general cargo carrier in southeast Asia. It is also engaged in the provision of marine transportation services, general trading, trading of freight, lorry and trucking services, and total logistics services. The company's fleet consists of vessels, including marine transportation vessels and tug boat and barge. Its logistics services include the movement of the palm oil mill, which consists of machinery, equipment, and building structures; relocation of concrete batching plants, such as dismantling and reassembling of machinery and plant structures; moving of over-length pressure vessels from fabricator's factory to customer's factory; and moving of pre-fabricated concrete structures for building constructions and concrete piles for infrastructure projects, such as ports and bridges. The company's general trading business primarily comprises trading of building materials, steel structures, and fertilizers. It provides its services to companies operating in various industries, including consumer and industrial products, construction and related products, and other trade and services. The company was incorporated in 2005 as Spectral Logistics Sdn Bhd and changed its name to Complete Logistic Services Sdn. Bhd. in November 2006. Later, it changed its name to Complete Logistic Services Berhad in December 2006. Complete Logistic Services Berhad is headquartered in Port Klang, Malaysia.

Code: 5136

Website: http://www.complete-group.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.7 0.705 0.7 0.705 0.7
Weekly 0.66 0.685 0.7 0.725 0.74