PRTASCO | PROTASCO BHD

PRTASCO | PROTASCO BHD

1.07 (-2.73%)
Last updated: 17:05
Fundamental   2.9  
Technical   3.0  
Total Score   5.9  

 Insti   3 Sell 
PRTASCO | PROTASCO BHD
Stock charts by TradingView
Last Price 1.07
Trailing PE (Sector Median: 15.4) 16.3
EV/EBITDA (Sector Median: 11.3) 11.2
PEG 2.71
Sharpe Ratio (3-yrs) -0.05
ROE 11.03 %
ROIC 7.49 %
Altman Z 1.8
Beaver 0.327
Current Ratio 1.36
Net Current Asset Value (NCAV) 0.265
Revenue QoQ -44.54 %
Profit QoQ -45.01 %
Profit YoY -55.85 %
Operating Profit QoQ 244.49 %
NTAPS QoQ -18.26 %
Profit Margin (Sector Median: 4.1) 3.82 %
Debt-Equity (DE) Ratio 1.66
Dividend Per Share (DPS) 6.16 sen
Dividend Yield (DY) 5.76 %
FCF Yield 47.38 %
Net Net Working Capital (NNWC) -0.195

Support & Resistancebeta

ATR Trailing Stop: 1.1

Support
Close
Resistance
Price 1.03 1.04 1.05 1.06 1.07 1.07 1.07 1.08 1.09 1.1 1.11
Volume (M) 50.2 46.3 37.7 92.6 66.5 66.5 47.1 58.3 92.5 76.0

Risk Reward Ratio: -2.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - PRTASCO

Based on iSaham FCON 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 1.01
Graham Formula 0.625
Graham Number 1.35
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: 454 M.

Number of Shares: 424 M.

Share Weight: Moderate.

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

Pivot Point

S2
S1
P
R1
R2
Daily 1.05 1.06 1.08 1.09 1.11
Weekly 1.03 1.05 1.08 1.1 1.13