FIMACOR | FIMA CORPORATION BHD

9 9
1.75 (0.57%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
FIMACOR | FIMA CORPORATION BHD

Support & Resistance

ATR Trailing Stop: 1.76

Support
Last Price
Resistance
Price 1.71 1.72 1.73 1.74 1.75 1.75 1.75 1.77 1.78 1.79 1.8
Volume (M) 1.0 1.7 1.6 1.5 3.8 3.8 4.3 5.5 1.7 3.1

Gann Support: 1.69/1.63 | Resistance: 1.76/1.83

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 1.74 1.74 1.75 1.75 1.76
Weekly 1.72 1.74 1.75 1.77 1.78

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
21 Feb 24 Q3 Dec 23 3 31 Mar 24 54.09 6.62 2.84 5.3% 0.00 1.20 9.6% 22.5% 42.0% 76.6%
22 Nov 23 Q2 Sep 23 2 31 Mar 24 49.33 8.69 4.90 9.9% 5.00 2.07 0.2% 26.6% 104.1% 3.1%
21 Aug 23 Q1 Jun 23 1 31 Mar 24 49.42 5.57 2.40 4.9% 0.00 1.01 41.5% 33.5% 68.7% 79.2%
19 May 23 Q4 Mar 23 4 31 Mar 23 84.52 6.42 7.67 9.1% 7.50 3.23 21.1% 8.1% 36.8% 72.2%
22 Feb 23 Q3 Dec 22 3 31 Mar 23 69.81 18.28 12.13 17.4% 0.00 5.11 3.8% 24.7% 155.3% 25.0%
22 Nov 22 Q2 Sep 22 2 31 Mar 23 67.25 7.85 4.75 7.1% 0.05 2.00 9.5% 8.1% 58.9% 67.1%
16 Aug 22 Q1 Jun 22 1 31 Mar 23 74.33 18.74 11.55 15.5% 0.00 4.87 19.2% 119.1% 58.1% 394.6%
24 May 22 Q4 Mar 22 4 31 Mar 22 91.98 38.05 27.61 30.0% 10.00 11.62 0.8% 89.2% 70.7% 166.7%
22 Feb 22 Q3 Dec 21 3 31 Mar 22 92.75 29.34 16.17 17.4% 0.00 6.80 26.8% 60.3% 12.0% 247.4%
24 Nov 21 Q2 Sep 21 2 31 Mar 22 73.17 24.25 14.44 19.7% 5.00 6.07 115.7% 21.3% 518.3% 56.3%
17 Aug 21 Q1 Jun 21 1 31 Mar 22 33.92 3.43 2.34 6.9% 0.00 0.98 30.2% 26.0% 77.4% 19.0%
29 Jun 21 Q4 Mar 21 4 31 Mar 21 48.60 15.10 10.35 21.3% 7.50 4.34 16.0% 31.1% 122.4% 1115.0%
22 Feb 21 Q3 Dec 20 3 31 Mar 21 57.87 6.66 4.66 8.0% 0.00 1.95 4.0% 5.4% 49.6% 73.2%
12 Nov 20 Q2 Sep 20 2 31 Mar 21 60.31 11.51 9.24 15.3% 0.05 3.87 31.5% 8.7% 220.3% 53.1%
18 Aug 20 Q1 Jun 20 1 31 Mar 21 45.87 5.20 2.88 6.3% 0.00 1.21 35.0% 17.9% 382.8% 29.9%
22 Jun 20 Q4 Mar 20 4 31 Mar 20 70.56 -1.40 -1.02 -1.4% 7.50 -0.43 15.3% 1.1% 138.0% 113.0%
20 Feb 20 Q3 Dec 19 3 31 Mar 20 61.20 4.39 2.69 4.4% 0.00 1.12 10.3% 14.7% 55.5% 79.5%
21 Nov 19 Q2 Sep 19 2 31 Mar 20 55.50 9.34 6.04 10.9% 0.05 2.51 0.7% 21.1% 46.6% 80.0%
22 Aug 19 Q1 Jun 19 1 31 Mar 20 55.87 5.80 4.12 7.4% 0.00 1.72 19.9% 9.0% 47.7% 34.2%
23 May 19 Q4 Mar 19 4 31 Mar 19 69.76 10.30 7.87 11.3% 7.50 3.27 30.8% 6.2% 40.1% 37.5%
22 Feb 19 Q3 Dec 18 3 31 Mar 19 53.35 19.85 13.14 24.6% 0.00 5.46 24.2% 14.5% 56.5% 55.4%
22 Nov 18 Q2 Sep 18 2 31 Mar 19 70.37 40.67 30.17 42.9% 0.05 12.53 37.3% 2.4% 381.9% 134.9%
20 Aug 18 Q1 Jun 18 1 31 Mar 19 51.24 8.66 6.26 12.2% 0.00 2.60 31.1% 35.3% 9.5% 31.1%
30 May 18 Q4 Mar 18 4 31 Mar 18 74.34 13.33 5.72 7.7% 7.50 2.37 19.1% 7.9% 32.4% 48.1%
20 Feb 18 Q3 Dec 17 3 31 Mar 18 62.40 14.64 8.46 13.6% 0.00 3.51 9.2% 34.4% 34.1% 44.2%
22 Nov 17 Q2 Sep 17 2 31 Mar 18 68.75 19.64 12.84 18.7% 0.05 5.33 13.1% 39.2% 41.3% 27.3%
22 Aug 17 Q1 Jun 17 1 31 Mar 18 79.15 15.69 9.09 11.5% 0.00 3.77 1.9% 4.9% 17.6% 36.5%
24 May 17 Q4 Mar 17 4 31 Mar 17 80.73 22.79 11.02 13.7% 12.50 4.57 15.2% 5.5% 27.2% 6.7%
22 Feb 17 Q3 Dec 16 3 31 Mar 17 95.16 21.36 15.15 15.9% 0.00 6.28 15.8% 3.0% 14.2% 29.4%
23 Nov 16 Q2 Sep 16 2 31 Mar 17 113.02 26.12 17.66 15.6% 5.00 7.32 35.8% 27.1% 23.3% 40.0%
23 Aug 16 Q1 Jun 16 1 31 Mar 17 83.20 20.36 14.32 17.2% 0.00 5.93 2.6% 23.3% 21.1% 5.5%
24 May 16 Q4 Mar 16 4 31 Mar 16 85.44 20.05 11.82 13.8% 15.00 4.90 7.5% 10.7% 1.0% 48.9%
23 Feb 16 Q3 Dec 15 3 31 Mar 16 92.42 15.82 11.71 12.7% 0.00 4.85 4.0% 12.2% 7.2% 32.7%
25 Nov 15 Q2 Sep 15 2 31 Mar 16 88.91 18.42 12.61 14.2% 5.00 5.22 18.0% 7.1% 16.8% 21.8%
25 Aug 15 Q1 Jun 15 1 31 Mar 16 108.44 23.01 15.15 14.0% 0.00 6.27 13.3% 15.3% 90.8% 5.7%
26 May 15 Q4 Mar 15 4 31 Mar 15 95.71 17.05 7.94 8.3% 15.00 5.64 9.0% 4.2% 54.3% 21.9%
24 Feb 15 31/12/14 3 31/03/15 105.22 25.34 17.39 16.5% 0.00 11.79 26.7% 17.1% 7.8% 27.9%

Historical Dividends

Financial Ratios

EPS 7.27 sen
Trailing PE (Sector Median: 19.7) 24.0
PEG 24.0
Altman Z 1.7
Beaver 0.487
Current Ratio 9.06
Debt-Equity (DE) Ratio 0.2
FCF Yield 7.81 %
Revenue QoQ 9.64 %
Revenue YoY -22.52%
Profit QoQ -41.96 %
Profit YoY -76.56 %
Profit Margin (Sector Median: 6.2) 7.5 %
ROE (ROIC: 3.18) 3.18 %
Dividend Per Share (DPS) 12.5 sen
Dividend Yield (DY) 7.14 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.2)
ROE (ROIC: 3.77)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.36
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 2.84
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 93.12
Expected Revenue (M) 1385.69
Expected Growth (%) 29.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DR ROSHAYATI BINTI BASIR added 4000.0 units announced on 01 Dec 2021 at ~RM1.89

DR ROSHAYATI BINTI BASIR added 2000.0 units announced on 30 Nov 2021 at ~RM1.88

DR ROSHAYATI BINTI BASIR added 2000.0 units announced on 29 Nov 2021 at ~RM1.87

ENCIK REZAL ZAIN BIN ABDUL RASHID added 1000.0 units announced on 20 Aug 2021 at ~RM1.89

ENCIK REZAL ZAIN BIN ABDUL RASHID added 1000.0 units announced on 16 Aug 2021 at ~RM1.91

ENCIK REZAL ZAIN BIN ABDUL RASHID added 2000.0 units announced on 30 Jul 2021 at ~RM2.0

ENCIK REZAL ZAIN BIN ABDUL RASHID added 1000.0 units announced on 14 Jan 2021 at ~RM1.77

ENCIK REZAL ZAIN BIN ABDUL RASHID added 2000.0 units announced on 07 Jan 2021 at ~RM1.75

ENCIK REZAL ZAIN BIN ABDUL RASHID added 1000.0 units announced on 13 Nov 2020 at ~RM1.58

ENCIK REZAL ZAIN BIN ABDUL RASHID added 1000.0 units announced on 25 Sep 2020 at ~RM1.51

Summary


Market Cap: 428 M.

Number of Shares: 245 M.

Adjusted Float: 37.9%.

Stock highly correlated with

PERSTIM (90%)

AEON (88%)

HLCAP (88%)

INNATURE (88%)

Fima Corporation Berhad, through its subsidiaries, is engaged in the production and trade of security and confidential documents in Malaysia. The company is also involved in the rental and management of commercial properties in Malaysia. In addition, it is engaged in the oil palm production, processing, and selling operations in Indonesia. The company is based in Kuala Lumpur, Malaysia. Fima Corporation Berhad is a subsidiary of Fima Metal Box Holdings Sdn. Bhd.

Sectors: Industrial Products, Industrial Services, Industrial Products & Services

Code: 3107

Website: http://www.fimacorp.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 26-Jun-2023

Shareholder % Value (M)
Fima Metal Box Holdings Sdn Bhd 62.1% 266.25
Wong Yu @ Wong Wing Yu 1.69% 7.25
Leong Kok Tai 1.48% 6.35
Liau Keen Yee 1.1% 4.72
Liau Choon Hwa & Sons Sdn. Bhd. 1.05% 4.5
Tan Ah Kow @ Tan Toong Soon 1.02% 4.37
Hamidah Binti Abdul Rahman 0.77% 3.3
Bank of Singapore Limited 0.66% 2.83
Rozilawati Binti Haji Basir 0.56% 2.4
Chin Kian Fong 0.53% 2.27
Lee Siew Peng 0.53% 2.27
Wong Soo Ping 0.47% 2.02
Ong Teck Peow 0.42% 1.8
Ong Siok Bee 0.4% 1.72
Yeo Khee Huat 0.36% 1.54
Liau Chern Yee 0.36% 1.54
Yong Siew Lee 0.36% 1.54
Tan Yee Ming 0.34% 1.46
UOB Kay Hian Pte Ltd 0.32% 1.37
Ong Chin Thye 0.31% 1.33
Introscape Sdn Bhd 0.3% 1.29
Tan Siew Yoke 0.3% 1.29
Lim Siew Geok 0.29% 1.24
Soh Choo Kean 0.27% 1.16
Roslan Bin Hamir 0.25% 1.07
Tan Tean Tune 0.25% 1.07
OCBC Securities Pte. Ltd. 0.25% 1.07
Lim Khuan Eng 0.24% 1.03
Tan Tian Sang @ Tan Tian Song 0.23% 0.99
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.