FLBHD | FOCUS LUMBER BERHAD

FLBHD | FOCUS LUMBER BERHAD [NS]

1.51 (-0.66%)

Fundamental   6.8  
Technical   1.8  
Total Score   8.6  

iSaham Fair Value: 2.63
FLBHD | FOCUS LUMBER BERHAD
Last Price 1.51
Trailing PE (Sector Median: 14.6) 7.6
EV/EBITDA (Sector Median: 10.1) 5.3
PEG 0.51
Sharpe Ratio (3-yrs) 0.18
ROE 12.51 %
ROIC 13.0 %
Altman Z 10.3
Current Ratio 13.54
Net Current Asset Value (NCAV) 1.3
Revenue QoQ -22.4 %
Profit QoQ -35.29 %
Profit YoY -27.62 %
Operating Profit QoQ 52.14 %
NTAPS QoQ 9.33 %
Profit Margin (Sector Median: 2.8) 9.52 %
Debt-Equity (DE) Ratio 0.08
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 3.4 %
FCF Yield 14.99 %

Support & Resistancebeta

ATR Trailing Stop: 1.63


Support
Close
Resistance
Price 1.45 1.47 1.49 1.5 1.51 1.51 1.51 1.53 1.54 1.55 1.56
Volume (M) 9.5 5.6 18.2 19.4 24.1 24.1 21.5 18.4 24.1 22.7

Risk Reward Ratio: -9.37
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - FLBHD [NS]

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.63


Discounted Cash Flow (DCF)5.0% Growth 1.84
Discounted Cash Flow (DCF)15.0% Growth 3.08
Relative Valuation 2.9
Graham Formula 1.69
Graham Number 2.59
Net Tangible Asset MA 1.58

**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

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Contract/Award Contribution Calculator

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Summary

Market Cap: 155 M.

Number of Shares: 103 M.

Share Weight: Light.

Focus Lumber Berhad, a Malaysia based company, is principally involved in the manufacturing and sale of plywood, veneer and LVL (Laminated Veneer Lumber), and investment holding. Its plywood is environment friendly. The groups wholly owned subsidiary, Untung Ria is engaged in the generation, transmission, distribution and sale of electricity.  Untung Ria reuses bulk waste mainly from plywood to generate biomass energy to supply electricity to our Group’s operations. The company has head office in Kota Kinalu, Malaysia.

Code: 5197

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.5 1.51 1.51 1.52 1.52
Weekly 1.49 1.5 1.52 1.53 1.55