0.75 (+4.17%)

Fundamental   2.3  
Technical   4.2  
Total Score   6.5  

iSaham Fair Value: 0.845
Stock charts by TradingView
Last Price 0.75
Trailing PE (Sector Median: 17.8) 12.9
EV/EBITDA (Sector Median: 10.8) 5.4
PEG -0.91
Sharpe Ratio (3-yrs) 0.03
ROE 7.73 %
ROIC 5.06 %
Altman Z 2.9
Current Ratio 1.91
Net Current Asset Value (NCAV) 0.02
Revenue QoQ -2.2 %
Profit QoQ -65.81 %
Profit YoY -53.52 %
Operating Profit QoQ 9.79 %
NTAPS QoQ 5.0 %
Profit Margin (Sector Median: 3.7) 8.13 %
Debt-Equity (DE) Ratio 0.32
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -11.02 %

Support & Resistancebeta

ATR Trailing Stop: 0.71

Price 0.72 0.725 0.73 0.735 0.75 0.75 0.75 0.755 0.76 0.77 0.78
Volume (M) 4.0 1.2 3.6 0.9 5.4 5.4 0.8 2.8 3.3 3.6

Risk Reward Ratio: 2.38
*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend

Volume Trend

Fundamental Trend - COMPLET

Based on iSaham FCP Method

FCON Ratio: 0.48

Profit Indicator

Revenue Indicator

Fair Value

iSaham Fair Value: 0.845

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)-14.1% Growth 0.27
Relative Valuation 1.03
Graham Formula 0.57
Graham Number 1.36
Net Tangible Asset MA 1.04

**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.

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Expected growth (%)
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Market Cap: 95 M.

Number of Shares: 126 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


Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

Daily 0.75 0.75 0.75 0.75 0.75
Weekly 0.685 0.715 0.735 0.765 0.785