PRESTAR | PRESTAR RESOURCES BHD

PRESTAR | PRESTAR RESOURCES BHD

1.06 (-0.93%)
Last updated: 17:05
Fundamental   4.9  
Technical   2.1  
Total Score   7.0  

 3 Sell 
PRESTAR | PRESTAR RESOURCES BHD
Stock charts by TradingView
Last Price 1.06
Trailing PE (Sector Median: 12.7) 4.8
EV/EBITDA (Sector Median: 9.5) 5.7
PEG 0.31
Sharpe Ratio (3-yrs) 0.38
ROE 10.78 %
ROIC 9.85 %
Altman Z 2.1
Beaver -0.179
Current Ratio 1.45
Net Current Asset Value (NCAV) 0.715
Revenue QoQ 32.64 %
Profit QoQ (Possible one-off gain!) 2.21 %
Profit YoY 99.08 %
Operating Profit QoQ -335.32 %
NTAPS QoQ 9.3 %
Profit Margin (Sector Median: 4.0) 3.92 %
Debt-Equity (DE) Ratio 1.14
Dividend Per Share (DPS) 4.74 sen
Dividend Yield (DY) 4.47 %
FCF Yield -39.33 %
Net Net Working Capital (NNWC) -0.17

Support & Resistancebeta

ATR Trailing Stop: 1.24

Support
Close
Resistance
Price 0.925 0.94 0.97 0.975 1.02 1.06 1.09 1.13 1.17 1.18 1.2
Volume (M) 49.9 28.0 15.5 22.4 33.3 28.0 8.4 17.2 102.1 95.2

Risk Reward Ratio: -0.5
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - PRESTAR

Based on iSaham FCON Method
FCON Ratio: 0.49

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.12

Discounted Cash Flow (DCF)5.0% Growth 1.34
Discounted Cash Flow (DCF)15.0% Growth 2.24
Relative Valuation 2.8
Graham Formula 1.23
Graham Number 2.49
Net Tangible Asset MA 1.33

**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: 207 M.

Number of Shares: 195 M.

Share Weight: Light.

Prestar Resources Berhad, an investment holding company, is engaged in the manufacture and sale of material handling equipment, structural steel works, and pallet racking system in Malaysia. Its material handling equipment includes wheelbarrow, hand truck, platform truck, steel castor, industrial wheel, and steel stamping parts. The company is also involved in importing and distributing general hardware, tools, and material handling equipment; renting buildings and office premises; manufacturing and supplying guardrails, carbon steel pipes, precision steel pipes and tubes, and related products; general hot-dip galvanising and coating metal products and threaded items; and manufacturing plastic products, industrial castors, and pallet meshes. In addition, it provides dies fabrication, maintenance, and installation of machinery and is also involved in the sales & distributions of Hardware, Material Handling Equipment, Steel Coils & Sheets. The company, formerly known as Prestar Industries Berhad, was incorporated in 1984 and is based in Rawang, Malaysia.

Code: 9873

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.03 1.05 1.06 1.08 1.09
Weekly 0.945 1.0 1.08 1.13 1.21