P&O | PACIFIC & ORIENT BERHAD

P&O | PACIFIC & ORIENT BERHAD [NS]

1.25 (-0.79%)

Fundamental   3.4  
Technical   1.6  
Total Score   5.0  

iSaham Fair Value: 0.715
P&O | PACIFIC & ORIENT BERHAD
Last Price 1.25
Trailing PE (Sector Median: 15.1) 19.8
EV/EBITDA (Sector Median: 9.1) 0.0
PEG -28.29
Sharpe Ratio (3-yrs) -0.45
ROE -1.49 %
ROIC -1.36 %
Altman Z 1.1
Current Ratio 0.0
Net Current Asset Value (NCAV) -2.17
Revenue QoQ -12.67 %
Profit QoQ -106.94 %
Profit YoY -50.17 %
Operating Profit QoQ 140.12 %
NTAPS QoQ 3.25 %
Profit Margin (Sector Median: 7.5) -1.91 %
Debt-Equity (DE) Ratio 1.11
Dividend Per Share (DPS) 7.2 sen
Dividend Yield (DY) 5.78 %
FCF Yield 3.26 %

Support & Resistancebeta

ATR Trailing Stop: 1.25


Support
Close
Resistance
Price 1.2 1.21 1.23 1.24 1.25 1.25 1.25 1.26 1.27 1.28 1.29
Volume (M) 15.6 10.7 9.0 6.6 8.4 8.4 6.9 8.6 13.4 13.7

Risk Reward Ratio: 55.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - P&O [NS]

Based on iSaham FCP Method

FCON Ratio: 0.53


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.715


Discounted Cash Flow (DCF)5.0% Growth 0.545
Discounted Cash Flow (DCF)-0.7% Growth 0.415
Relative Valuation 0.955
Graham Formula 0.485
Graham Number 1.45
Net Tangible Asset MA 1.52

**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: 298 M.

Number of Shares: 238 M.

Share Weight: Light.

Pacific & Orient Berhad, an investment holding company, provides financial, information technology, and distribution services in Malaysia, Thailand, and the United States. The company also provides general insurance and money lending services; sells information technology equipment and offers sales and administrative, and management and privilege card program services. In addition, it deals in computer hardware, software, and systems; and distributes consumer goods. The company was founded in 1972 and is based in Kuala Lumpur, Malaysia.

Code: 6009

Website: http://www.pacific-orient.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.25 1.25 1.25 1.25 1.25
Weekly 1.23 1.24 1.26 1.27 1.29