LEONFB | LEON FUAT BERHAD

LEONFB | LEON FUAT BERHAD [NS]

0.855 (-1.156%)

Fundamental   4.1  
Technical   5.4  
Total Score   9.5  

iSaham Fair Value: 1.48
LEONFB | LEON FUAT BERHAD
Last Price 0.855
Trailing PE (Sector Median: 14.0) 4.9
EV/EBITDA (Sector Median: 9.8) 7.0
PEG 0.33
Sharpe Ratio (3-yrs) 0.56
ROE 11.25 %
ROIC 12.13 %
Altman Z 2.5
Current Ratio 1.6
Net Current Asset Value (NCAV) 0.39
Revenue QoQ -5.83 %
Profit QoQ (Possible one-off gain!) 159.02 %
Profit YoY 168.15 %
Operating Profit QoQ -194.16 %
NTAPS QoQ 20.51 %
Profit Margin (Sector Median: 3.8) 5.55 %
Debt-Equity (DE) Ratio 0.99
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 1.95 %
FCF Yield -20.06 %

Support & Resistancebeta

ATR Trailing Stop: 0.835


Support
Close
Resistance
Price 0.74 0.76 0.77 0.775 0.835 0.855 0.86 0.89 0.91
Volume (M) 8.5 15.3 6.7 8.1 3.7 9.8 16.6 6.0

Risk Reward Ratio: 30.99
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - LEONFB [NS]

Based on iSaham FCP Method

FCON Ratio: 0.5


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.48


Discounted Cash Flow (DCF)5.0% Growth 0.995
Discounted Cash Flow (DCF)15.0% Growth 1.66
Relative Valuation 2.44
Graham Formula 0.915
Graham Number 1.59
Net Tangible Asset MA 0.86

**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: 265 M.

Number of Shares: 310 M.

Share Weight: Light.

We are primarily in the business of trading and processing of steel products specializing in rolled long and flat products. Our focus is on carbon steel, of which the majority are mild steel and complemented by stainless steel and alloy steel.We also have in-house facilities to undertake cutting, leveling, shearing, profiling, bending and finishing of products as well as production of expanded metal.

Code: 5232

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.84 0.85 0.86 0.87 0.88
Weekly 0.81 0.835 0.87 0.895 0.93