SNTORIA | SENTORIA GROUP BERHAD

SNTORIA | SENTORIA GROUP BERHAD

0.685 (+2.24%)
Last updated: 19:49
Fundamental   4.2  
Technical   2.4  
Total Score   6.6  

 Heikin Ashi+ 
SNTORIA | SENTORIA GROUP BERHAD
Stock charts by TradingView
Last Price 0.685
Trailing PE (Sector Median: 13.9) 8.9
EV/EBITDA (Sector Median: 10.6) 11.3
PEG -1.42
Sharpe Ratio (3-yrs) -0.61
ROE 8.95 %
ROIC 4.82 %
Altman Z 1.2
Beaver -0.047
Current Ratio 1.36
Revenue QoQ 37.71 %
Profit QoQ 19.08 %
Profit YoY 14.75 %
NTAPS QoQ 9.76 %
Profit Margin (Sector Median: 4.5) 13.56 %
Debt-Equity (DE) Ratio 1.29
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -24.85 %
Net Current Asset Value (NCAV) -0.205

Support & Resistancebeta

ATR Trailing Stop: 0.675

Support
Close
Resistance
Price 0.635 0.64 0.65 0.66 0.665 0.685 0.7 0.74 0.75 0.755 0.76
Volume (M) 5.9 23.7 18.6 39.1 12.9 10.1 5.9 3.7 6.0 1.2

Risk Reward Ratio: 0.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - SNTORIA

Based on iSaham FCON Method
FCON Ratio: 0.4

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.66

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)-6.0% Growth 0.39
Relative Valuation 1.07
Graham Formula 0.58
Graham Number 1.19
Net Tangible Asset MA 0.86


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) 28.95
Expected Revenue (M) 213.52
Expected Growth (%) 5.0


Summary

Market Cap: 340 M.

Number of Shares: 497 M.

Share Weight: Moderate.

Sentoria Group Berhad, an investment holding company, along with its subsidiaries is principally engaged in property development, general and civil engineering contractor services, project management, and hospitality and theme park operations. Sentoria Group Berhad was incorporated in Malaysia in 1998 as a private limited company and it converted to a public limited company in May 2011.The company is based in Seri Kembangan, Malaysia.

Code: 5213

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

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

Pivot Point

S2
S1
P
R1
R2
Daily 0.655 0.67 0.685 0.7 0.715
Weekly 0.615 0.65 0.675 0.71 0.735