FPI | FORMOSA PROSONIC INDUSTRIES

FPI | FORMOSA PROSONIC INDUSTRIES [NS]

1.26 (-1.56%)

Fundamental   5.6  
Technical   5.0  
Total Score   10.6  

iSaham Fair Value: 1.14
FPI | FORMOSA PROSONIC INDUSTRIES
Last Price 1.26
Trailing PE (Sector Median: 14.8) 11.5
EV/EBITDA (Sector Median: 14.4) 23.6
PEG 5.23
Sharpe Ratio (3-yrs) 0.25
ROE 5.37 %
ROIC 9.64 %
Altman Z 4.2
Current Ratio 3.12
Net Current Asset Value (NCAV) 0.72
Revenue QoQ 34.76 %
Profit QoQ (Possible one-off gain!) 177.3 %
Profit YoY 23.58 %
Operating Profit QoQ -342.39 %
NTAPS QoQ 6.25 %
Profit Margin (Sector Median: 2.9) 3.94 %
Debt-Equity (DE) Ratio 0.32
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 6.56 %
FCF Yield -6.66 %

Support & Resistancebeta

ATR Trailing Stop: 1.21


Support
Close
Resistance
Price 1.06 1.14 1.18 1.2 1.26 1.26 1.26 1.27 1.28 1.3 1.31
Volume (M) 8.8 14.3 4.7 12.8 19.6 19.6 16.3 8.8 15.4 3.5

Risk Reward Ratio: -2.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - FPI [NS]

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.14


Discounted Cash Flow (DCF)5.0% Growth 0.755
Discounted Cash Flow (DCF)2.2% Growth 0.655
Relative Valuation 1.58
Graham Formula 0.675
Graham Number 1.51
Net Tangible Asset MA 1.01

**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: 311 M.

Number of Shares: 247 M.

Share Weight: Light.

Formosa Prosonic Industries Berhad, together with its subsidiaries is engaged in the manufacture, assembly, and sale of speaker systems primarily in Malaysia. It offers micro speaker systems, hi-fi speakers, home theater systems, multimedia speakers, car speakers, flat speakers, projection television cabinets, audio panels, and car and audio amplifiers. The company also manufactures integrated circuit cards; printed circuit boards; speaker units and speaker cords; and plastic components for audio and video equipment. In addition, Formosa Prosonic Industries offer consultancy services, system development, and integrated solutions for business application software, and also provides engineering design and marketing services. Besides Malaysia it also operates in other parts of Asia, Europe, and North America. The company was founded in 1989 and is based in Port Klang, Malaysia.

Code: 9172

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.25 1.25 1.27 1.27 1.29
Weekly 1.07 1.17 1.23 1.33 1.39