PERSTIM | PSAHAAN SADUR TIMAH MSIA

PERSTIM | PSAHAAN SADUR TIMAH MSIA

5.73 (-0.35%)

Fundamental   5.2  
Technical   1.8  
Total Score   7.0  

iSaham Fair Value: 6.09
PERSTIM | PSAHAAN SADUR TIMAH MSIA
Last Price 5.75
Trailing PE (Sector Median: 13.6) 12.4
EV/EBITDA (Sector Median: 10.7) 8.0
PEG 0.91
Sharpe Ratio (3-yrs) 0.38
ROE 14.43 %
ROIC 12.15 %
Altman Z 8.4
Current Ratio 5.0
Net Current Asset Value (NCAV) 2.99
Revenue QoQ 34.72 %
Profit QoQ (Possible one-off gain!) -75.95 %
Profit YoY -13.54 %
Operating Profit QoQ -223.6 %
NTAPS QoQ 3.11 %
Profit Margin (Sector Median: 6.8) 6.56 %
Debt-Equity (DE) Ratio 0.2
Dividend Per Share (DPS) 40.0 sen
Dividend Yield (DY) 5.02 %
FCF Yield -11.32 %

Support & Resistancebeta

ATR Trailing Stop: 5.86


Support
Close
Resistance
Price 5.51 5.55 5.65 5.71 5.75 5.75 5.75 5.88 6.1 6.15 6.16
Volume (M) 0.1 6.7 8.2 0.1 14.3 14.3 0.3 8.2 8.9 0.1

Risk Reward Ratio: -3.14
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PERSTIM

Based on iSaham FCP Method

FCON Ratio: 0.55


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 6.09


Discounted Cash Flow (DCF)5.0% Growth 4.77
Discounted Cash Flow (DCF)13.7% Growth 7.45
Relative Valuation 6.31
Graham Formula 4.38
Graham Number 6.02
Net Tangible Asset MA 3.92

**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: 571 M.

Number of Shares: 99 M.

Share Weight: Light.

Perusahaan Sadur Timah Malaysia (Perstima) Berhad is engages in the manufacture and sale of tinplates primarily in Malaysia and Vietnam. The company's tinplates are used as a packaging material for processed food, including liquid milk, fruits, vegetables, fish, and meat;and also for dry food, such as milk powder, tonic food, and biscuits; and aerosols comprising insecticides, sprays, and perfumes. Its tinplates are also used as packaging material for edible oil, including palm oil, vegetable oil, ghee, and margarine; beer and beverage, which consists of carbonated, non carbonated, and still drinks; and industrial products, such as motor oil, lubricants, chemicals, and paints. The company was founded in 1979 and is based in Kuala Lumpur, Malaysia.

Code: 5436

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 5.75 5.75 5.75 5.75 5.75
Weekly 5.6 5.67 5.78 5.85 5.96