PRTASCO | PROTASCO BHD

PRTASCO | PROTASCO BHD

1.06 (+0.00%)

Fundamental   2.4  
Technical   3.6  
Total Score   6.0  

iSaham Fair Value: 0.88
PRTASCO | PROTASCO BHD
Last Price 1.06
Trailing PE (Sector Median: 16.0) 16.1
EV/EBITDA (Sector Median: 11.7) 11.9
PEG 2.6
Sharpe Ratio (3-yrs) -0.14
ROE 11.03 %
ROIC 3.25 %
Altman Z 1.5
Current Ratio 1.24
Net Current Asset Value (NCAV) 0.2
Revenue QoQ -44.54 %
Profit QoQ -45.01 %
Profit YoY -55.85 %
Operating Profit QoQ 57.73 %
NTAPS QoQ -18.26 %
Profit Margin (Sector Median: 3.9) 3.82 %
Debt-Equity (DE) Ratio 2.14
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 6.63 %
FCF Yield -16.1 %

Support & Resistancebeta

ATR Trailing Stop: 1.04


Support
Close
Resistance
Price 1.02 1.03 1.04 1.05 1.06 1.06 1.06 1.07 1.08 1.09 1.1
Volume (M) 44.1 50.2 45.5 36.3 113.1 113.1 39.5 43.1 55.5 90.1

Risk Reward Ratio: -8.98
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PRTASCO

Based on iSaham FCP Method

FCON Ratio: 0.51


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.88


Discounted Cash Flow (DCF)5.0% Growth 0.695
Discounted Cash Flow (DCF)6.2% Growth 0.74
Relative Valuation 1.02
Graham Formula 0.625
Graham Number 1.31
Net Tangible Asset MA 1.0

**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: 449 M.

Number of Shares: 424 M.

Share Weight: Light.

Protasco Berhad, an investment holding company, provides integrated engineering and construction services in Malaysia. It provides training and geotechnical laboratory services; structural and material testing services; soil investigation, research, and development; listing of building materials; and engineering and technical related activities and services. The company is also engaged in the construction, rehabilitation, and maintenance of roads; trading of construction materials and petroleum products; property development; production of pavement materials; and infrastructure and related services. In addition, it offers site investigation and soil testing, education, and building construction services; and water and waste water services. It is also involved in construction development projects and agro-forestry and logging. The company was founded in 1991 and is headquartered in Kuala Lumpur, Malaysia.

Code: 5070

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.06 1.06 1.06 1.06 1.06
Weekly 1.04 1.05 1.07 1.08 1.1