LEONFB | LEON FUAT BERHAD

LEONFB | LEON FUAT BERHAD [NS]

0.920 (+0.55%)
Last updated: 17:00
Fundamental   4.8  
Technical   5.0  
Total Score   9.8  

 Sector Trend- 
LEONFB | LEON FUAT BERHAD
Leonfb chart by TradingView
Last Price 0.92
Trailing PE (Sector Median: 12.7) 4.6
EV/EBITDA (Sector Median: 9.0) 6.7
PEG 0.31
Sharpe Ratio (3-yrs) 0.63
ROE 11.25 %
ROIC 10.72 %
Altman Z 2.5
Beaver -0.028
Current Ratio 1.64
Revenue QoQ 54.49 %
Profit QoQ 148.74 %
Profit YoY 195.69 %
NTAPS QoQ 23.75 %
Profit Margin (Sector Median: 3.8) 11.06 %
Debt-Equity (DE) Ratio 1.0
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 1.63 %
FCF Yield -16.14 %
Net Current Asset Value (NCAV) 0.52

Support & Resistance

ATR Trailing Stop: 0.86

Support
Close
Resistance
Price 0.825 0.855 0.86 0.865 0.915 0.92 0.935 0.945 0.985
Volume (M) 51.4 26.2 8.0 17.0 7.8 1.8 8.9 2.5

Risk Reward Ratio: -0.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LEONFB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fundamental Trend - LEONFB [NS]

Based on iSaham FCON Method
FCON Ratio: 0.52

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.49

Discounted Cash Flow (DCF)5.0% Growth 1.73
Discounted Cash Flow (DCF)15.0% Growth 2.9
Relative Valuation 2.54
Graham Formula 1.59
Graham Number 2.12
Net Tangible Asset MA 0.91


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 11.28
Expected Revenue (M) 102.02
Expected Growth (%) -9.0


Summary

Market Cap: 285 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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 0.91 0.915 0.92 0.925 0.93
Weekly 0.865 0.89 0.915 0.94 0.965