NYLEX | NYLEX (M) BHD

NYLEX | NYLEX (M) BHD

1.03 (+0.00%)

Fundamental   3.8  
Technical   5.5  
Total Score   9.3  

iSaham Fair Value: 1.56
NYLEX | NYLEX (M) BHD
Stock charts by TradingView
Last Price 1.03
Trailing PE (Sector Median: 15.3) 9.7
EV/EBITDA (Sector Median: 11.1) 7.0
PEG 0.65
Sharpe Ratio (3-yrs) 0.38
ROE 6.1 %
ROIC 3.92 %
Altman Z 2.5
Current Ratio 1.32
Net Current Asset Value (NCAV) 0.35
Revenue QoQ 30.59 %
Profit QoQ (Possible one-off gain!) 4.3 %
Profit YoY 82.77 %
Operating Profit QoQ -151.8 %
NTAPS QoQ 7.14 %
Profit Margin (Sector Median: 3.6) 1.52 %
Debt-Equity (DE) Ratio 1.23
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.94 %
FCF Yield -46.82 %

Support & Resistancebeta

ATR Trailing Stop: 1.02


Support
Close
Resistance
Price 0.95 0.955 0.985 1.01 1.03 1.03 1.03 1.04 1.05 1.06 1.07
Volume (M) 18.2 41.5 5.7 31.4 21.4 21.4 44.2 18.5 16.1 38.3

Risk Reward Ratio: 53.05
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - NYLEX

Based on iSaham FCP Method

FCON Ratio: 0.44


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.56


Discounted Cash Flow (DCF)5.0% Growth 0.9
Discounted Cash Flow (DCF)15.0% Growth 1.5
Relative Valuation 1.62
Graham Formula 0.825
Graham Number 2.2
Net Tangible Asset MA 1.76

**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: 197 M.

Number of Shares: 192 M.

Share Weight: Light.

Nylex (Malaysia) Berhad, an investment holding company, is engaged in the manufacture and marketing of vinyl-coated fabrics, calendered film and sheeting, and other plastic products, including geotextiles and prefabricated sub-soil drainage systems. The company manufactures and markets rotomoulded plastic products, including bulk chemical containers, road barriers, playground equipment, and disposal bins. It is also engaged in the manufacture and sale of petrochemical and industrial chemicals products. In addition, the company manufactures and markets polyurethane and polyvinyl chloride synthetic leather, films, and sheets; metal roofing tiles, and sealants and adhesive products; ethanol, carbon dioxide, and other related chemical products; and phosphoric acid. Additionally, it is engaged in the trading and distribution of industrial chemicals and gasoline blending components. Further, Nylex (Malaysia) Berhad involves in building tank farms and other facilities for the storage of industrial chemicals. The company operates in Malaysia, Singapore, the Philippines, China, Vietnam, Australia, Indonesia, Taiwan, Sri Lanka, Korea, Thailand, Hong Kong, Bangladesh, Africa, the Middle East, Pakistan, Japan, and the other Asian countries. Nylex (Malaysia) Berhad is based in Shah Alam, Malaysia.

Code: 4944

Website: http://www.nylex.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.02 1.02 1.03 1.03 1.04
Weekly 0.985 1.01 1.03 1.06 1.08