PERSTIM | PSAHAAN SADUR TIMAH MSIA

PERSTIM | PSAHAAN SADUR TIMAH MSIA

4.22 (0.0%)
Last updated: 17:05
Fundamental   6.1  
Technical   2.9  
Total Score   9.0  

 3 Sell 
PERSTIM | PSAHAAN SADUR TIMAH MSIA
Stock charts by TradingView
Last Price 4.22
Trailing PE (Sector Median: 13.0) 11.5
EV/EBITDA (Sector Median: 9.9) 7.1
PEG -10.64
Sharpe Ratio (3-yrs) 0.08
ROE 14.43 %
ROIC 14.43 %
Altman Z 6.6
Beaver 0.075
Current Ratio 4.12
Net Current Asset Value (NCAV) 2.85
Revenue QoQ 17.55 %
Profit QoQ -73.48 %
Profit YoY -30.69 %
Operating Profit QoQ 367.05 %
NTAPS QoQ -1.04 %
Profit Margin (Sector Median: 5.1) 6.56 %
Debt-Equity (DE) Ratio 0.25
Dividend Per Share (DPS) 40.02 sen
Dividend Yield (DY) 9.48 %
FCF Yield -5.25 %
Net Net Working Capital (NNWC) 1.86

Support & Resistancebeta

ATR Trailing Stop: 5.44

Support
Close
Resistance
Price 4.16 4.17 4.18 4.2 4.21 4.22 4.34 4.46 5.72 5.75 5.76
Volume (M) 0.3 0.6 0.3 0.6 0.1 1.4 0.9 0.1 10.2 0.0

Risk Reward Ratio: -0.2
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - PERSTIM

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.8

Discounted Cash Flow (DCF)5.0% Growth 4.77
Discounted Cash Flow (DCF)-1.1% Growth 3.53
Relative Valuation 4.77
Graham Formula 4.23
Graham Number 6.98
Net Tangible Asset MA 3.91

**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: 418 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

Pivot Point

S2
S1
P
R1
R2
Daily 4.2 4.21 4.23 4.24 4.26
Weekly 4.15 4.19 4.25 4.29 4.35