SAB | SOUTHERN ACIDS (M) BHD

SAB | SOUTHERN ACIDS (M) BHD

4.25 (-3.19%)
Last updated: 19:49
Fundamental   6.8  
Technical   2.5  
Total Score   9.3  

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SAB | SOUTHERN ACIDS (M) BHD
Stock charts by TradingView
Last Price 4.25
Trailing PE (Sector Median: 16.1) 12.8
EV/EBITDA (Sector Median: 10.7) 6.9
PEG 0.85
Sharpe Ratio (3-yrs) -0.03
ROE 8.98 %
ROIC 7.1 %
Altman Z 7.2
Beaver 0.67
Current Ratio 5.39
Revenue QoQ 13.36 %
Profit QoQ -36.96 %
Profit YoY 93.23 %
NTAPS QoQ 10.26 %
Profit Margin (Sector Median: 6.2) 5.94 %
Debt-Equity (DE) Ratio 0.12
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 1.18 %
FCF Yield 3.86 %
Net Current Asset Value (NCAV) 1.92

Support & Resistancebeta

ATR Trailing Stop: 4.39

Support
Close
Resistance
Price 4.18 4.19 4.2 4.21 4.25 4.25 4.25 4.26 4.29 4.3 4.33
Volume (M) 0.8 0.7 1.2 0.4 1.2 1.2 0.1 0.3 0.7 0.2

Risk Reward Ratio: -0.8
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - SAB

Based on iSaham FCON Method
FCON Ratio: 0.61

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.75

Discounted Cash Flow (DCF)5.0% Growth 2.84
Discounted Cash Flow (DCF)15.0% Growth 4.75
Relative Valuation 5.35
Graham Formula 2.61
Graham Number 5.9
Net Tangible Asset MA 4.04


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 71.19
Expected Revenue (M) 1198.52
Expected Growth (%) 13.0


Summary

Market Cap: 581 M.

Number of Shares: 136 M.

Share Weight: Light.

Southern Acids (M) Berhad manufactures and markets oleochemical products for commercial use primarily in Malaysia, Asia, Europe, and the Americas. The company also provides administrative services and accounting services, as well as provides warehousing and transporting services through overhead conveyor system. In addition, it is involved in the letting and development of properties; operation of a private hospital and eye specialist centre; distribution of fertilizers; and oil palm plantation. Further, the company owns and leases a hospital building. Southern Acids (M) Berhad is based in Klang, Malaysia.

Code: 5134

Website: http://www.southernacids.com/

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

Pivot Point

S2
S1
P
R1
R2
Daily 4.12 4.18 4.22 4.28 4.32
Weekly 4.02 4.14 4.26 4.38 4.5