LEONFB | LEON FUAT BERHAD

LEONFB | LEON FUAT BERHAD [NS]

0.770 (+1.32%)
Last updated: 17:01
Fundamental   5.9  
Technical   2.8  
Total Score   8.7  

 3 Sell 
LEONFB | LEON FUAT BERHAD
Stock charts by TradingView
Last Price 0.77
Trailing PE (Sector Median: 13.2) 4.4
EV/EBITDA (Sector Median: 9.5) 6.2
PEG 0.29
Sharpe Ratio (3-yrs) 0.36
ROE 11.25 %
ROIC 12.0 %
Altman Z 2.4
Beaver 0.033
Current Ratio 1.66
Net Current Asset Value (NCAV) 0.49
Revenue QoQ -5.83 %
Profit QoQ 159.02 %
Profit YoY 168.15 %
Operating Profit QoQ 5234.47 %
NTAPS QoQ 20.51 %
Profit Margin (Sector Median: 3.9) 5.55 %
Debt-Equity (DE) Ratio 0.97
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.95 %
FCF Yield -12.85 %
Net Net Working Capital (NNWC) -0.02

Support & Resistancebeta

ATR Trailing Stop: 0.79

Support
Close
Resistance
Price 0.73 0.735 0.75 0.76 0.77 0.77 0.77 0.785 0.795 0.81 0.835
Volume (M) 11.6 5.4 15.0 14.1 14.8 14.8 14.5 15.7 19.9 12.5

Risk Reward Ratio: -1.9
*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 FCON 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 2.31
Graham Formula 0.915
Graham Number 1.57
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: 238 M.

Number of Shares: 309 M.

Share Weight: Moderate.

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.745 0.755 0.775 0.785 0.805
Weekly 0.715 0.745 0.775 0.805 0.835