ELKDESA | ELK-DESA RESOURCES BERHAD

ELKDESA | ELK-DESA RESOURCES BERHAD [NS]

1.16 (+0.00%)

Fundamental   4.0  
Technical   2.9  
Total Score   6.9  

iSaham Fair Value: 1.15
ELKDESA | ELK-DESA RESOURCES BERHAD
Last Price 1.15
Trailing PE (Sector Median: 14.9) 11.8
EV/EBITDA (Sector Median: 9.9) 0.0
PEG -2.57
Sharpe Ratio (3-yrs) -0.89
ROE 8.42 %
ROIC 6.32 %
Altman Z 2.6
Current Ratio 0.0
Net Current Asset Value (NCAV) -0.3
Revenue QoQ 16.26 %
Profit QoQ (Possible one-off gain!) -8.18 %
Profit YoY 16.46 %
Operating Profit QoQ -141.57 %
NTAPS QoQ -6.41 %
Profit Margin (Sector Median: 8.5) 23.82 %
Debt-Equity (DE) Ratio 0.24
Dividend Per Share (DPS) 6.75 sen
Dividend Yield (DY) 5.22 %
FCF Yield -19.08 %

Support & Resistancebeta

ATR Trailing Stop: 1.15


Support
Close
Resistance
Price 1.13 1.14 1.15 1.15 1.15 1.16 1.17 1.18 1.19
Volume (M) 0.2 6.0 5.4 5.4 5.0 12.8 42.8 9.9

Risk Reward Ratio: 0.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - ELKDESA [NS]

Based on iSaham FCP Method

FCON Ratio: 0.64


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.15


Discounted Cash Flow (DCF)5.0% Growth 0.85
Discounted Cash Flow (DCF)-4.6% Growth 0.535
Relative Valuation 1.44
Graham Formula 0.745
Graham Number 1.71
Net Tangible Asset MA 1.45

**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: 267 M.

Number of Shares: 232 M.

Share Weight: Light.

ELK-Desa Resources Berhad, an investment holding company, provides hire purchase financing for used motor vehicles in Malaysia. It focuses on the niche market for used motor vehicles, primarily small and medium-sized passenger cars. The company operates two financing centers in Kuala Lumpur and Klang, Selangor. It also sells motor insurance policies and loan protection policies, offering coverage for accidental death, temporary or permanent disability, and medical expenses. The company was founded in 1989 and is headquartered in Kuala Lumpur, Malaysia. ELK-Desa Resources Berhad operates as a subsidiary of Unico-Desa Plantations Berhad.

Code: 5228

Website: http://www.elk-desa.com.my/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.15 1.15 1.15 1.15 1.15
Weekly 1.14 1.14 1.16 1.16 1.18