SOP | SARAWAK OIL PALMS BHD

SOP | SARAWAK OIL PALMS BHD

4.19 (-0.95%)

Fundamental   6.5  
Technical   6.8  
Total Score   13.3  

iSaham Fair Value: 4.62
SOP | SARAWAK OIL PALMS BHD
Stock charts by TradingView
Last Price 4.19
Trailing PE (Sector Median: 16.4) 11.5
EV/EBITDA (Sector Median: 11.6) 6.3
PEG 0.82
Sharpe Ratio (3-yrs) -0.35
ROE 8.06 %
ROIC 7.27 %
Altman Z 2.7
Current Ratio 1.66
Net Current Asset Value (NCAV) -1.27
Revenue QoQ 27.57 %
Profit QoQ (Possible one-off gain!) 99.81 %
Profit YoY 71.11 %
Operating Profit QoQ -71.4 %
NTAPS QoQ 6.02 %
Profit Margin (Sector Median: 6.0) 2.99 %
Debt-Equity (DE) Ratio 0.95
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.59 %
FCF Yield -13.73 %

Support & Resistancebeta

ATR Trailing Stop: 4.07


Support
Close
Resistance
Price 3.87 3.95 3.98 4.07 4.13 4.19 4.2 4.21 4.24 4.25 4.35
Volume (M) 5.3 2.2 10.8 1.1 1.7 1.8 4.8 3.1 2.5 2.0

Risk Reward Ratio: 3.57
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - SOP

Based on iSaham FCP Method

FCON Ratio: 0.58


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 4.62


Discounted Cash Flow (DCF)5.0% Growth 2.62
Discounted Cash Flow (DCF)14.0% Growth 4.15
Relative Valuation 5.98
Graham Formula 2.4
Graham Number 5.11
Net Tangible Asset MA 3.39

**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: 2391 M.

Number of Shares: 570 M.

Share Weight: Light.

Sarawak Oil Palms Berhad is engaged in oil palm cultivation and operation of palm oil mills in Malaysia. The company's products comprise crude palm oil, palm kernel, and fresh fruit bunch. It also offers information technology services. The company was formerly known as Sarawak Oil Palms Sdn Bhd and changed its name to Sarawak Oil Palms Berhad in 1990. Sarawak Oil Palms Berhad was founded in 1968 and is headquartered in Miri, Malaysia.

Code: 5126

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

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 4.16 4.17 4.21 4.22 4.26
Weekly 4.08 4.13 4.19 4.24 4.3