PRLEXUS | PROLEXUS BHD

PRLEXUS | PROLEXUS BHD [NS]

1.19 (+0.85%)

Fundamental   7.1  
Technical   1.7  
Total Score   8.8  

iSaham Fair Value: 1.6
PRLEXUS | PROLEXUS BHD
Last Price 1.19
Trailing PE (Sector Median: 17.0) 8.1
EV/EBITDA (Sector Median: 12.4) 5.2
PEG -1.11
Sharpe Ratio (3-yrs) 0.24
ROE 18.24 %
ROIC 12.1 %
Altman Z 4.5
Current Ratio 3.55
Net Current Asset Value (NCAV) 0.775
Revenue QoQ -15.39 %
Profit QoQ -53.94 %
Profit YoY 1.07 %
Operating Profit QoQ 35.08 %
NTAPS QoQ 14.29 %
Profit Margin (Sector Median: 2.7) 7.04 %
Debt-Equity (DE) Ratio 0.28
Dividend Per Share (DPS) 1.25 sen
Dividend Yield (DY) 2.49 %
FCF Yield 9.09 %

Support & Resistancebeta

ATR Trailing Stop: 1.16


Support
Close
Resistance
Price 1.13 1.14 1.16 1.17 1.18 1.19 1.21 1.22 1.24 1.25 1.29
Volume (M) 51.5 39.1 18.9 29.4 42.8 50.7 48.3 31.1 47.4 38.7

Risk Reward Ratio: 9.74
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PRLEXUS [NS]

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.6


Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)-7.3% Growth 0.705
Relative Valuation 2.5
Graham Formula 1.12
Graham Number 2.06
Net Tangible Asset MA 1.28

**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
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Summary

Market Cap: 205 M.

Number of Shares: 172 M.

Share Weight: Light.

Prolexus Berhad, through its subsidiaries, is engaged in the manufacture and sale of garments and apparels. It also provides advertising services on multimedia boards. The company has operations in Malaysia, Europe, and the United States. Prolexus Berhad is based in Penang, Malaysia.

Code: 8966

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.16 1.18 1.18 1.2 1.2
Weekly 1.12 1.15 1.19 1.22 1.26