GLOMAC | GLOMAC BHD

GLOMAC | GLOMAC BHD

0.64 (-1.54%)

Fundamental   5.1  
Technical   2.1  
Total Score   7.2  

iSaham Fair Value: 1.78
GLOMAC | GLOMAC BHD
Last Price 0.64
Trailing PE (Sector Median: 14.9) 4.2
EV/EBITDA (Sector Median: 11.7) 0.0
PEG -3.5
Sharpe Ratio (3-yrs) -0.66
ROE 10.66 %
ROIC 9.68 %
Altman Z 1.1
Current Ratio 0.0
Net Current Asset Value (NCAV) -1.155
Revenue QoQ -7.47 %
Profit QoQ -94.17 %
Profit YoY 37.7 %
Operating Profit QoQ 381.09 %
NTAPS QoQ 7.97 %
Profit Margin (Sector Median: 4.9) 17.87 %
Debt-Equity (DE) Ratio 0.74
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 6.09 %
FCF Yield 18.8 %

Support & Resistancebeta

ATR Trailing Stop: 0.62


Support
Close
Resistance
Price 0.62 0.625 0.63 0.635 0.64 0.64 0.64 0.65 0.665 0.67 0.675
Volume (M) 33.7 25.0 44.3 31.0 52.8 52.8 46.4 30.8 47.7 37.3

Risk Reward Ratio: 56.91
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - GLOMAC

Based on iSaham FCP Method

FCON Ratio: 0.63


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.78


Discounted Cash Flow (DCF)5.0% Growth 1.31
Discounted Cash Flow (DCF)-1.2% Growth 0.965
Relative Valuation 2.27
Graham Formula 1.16
Graham Number 2.23
Net Tangible Asset MA 1.5

**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 (%)
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Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
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Summary

Market Cap: 462 M.

Number of Shares: 723 M.

Share Weight: Moderate.

Glomac Berhad, an investment holding company, is engaged in the property investment, development, and management activities in Malaysia. It develops and sells residential and commercial properties, as well as land. The company's activities also include the construction of buildings; investment in land and building properties; and operation and management of car parks and clubhouses. Glomac Berhad was founded in 1988 and is based in Petaling Jaya, Malaysia.

Code: 5020

Website: http://www.glomac.com.my/default.htm

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.635 0.635 0.645 0.645 0.655
Weekly 0.635 0.635 0.645 0.645 0.655