SOP | SARAWAK OIL PALMS BHD

SOP | SARAWAK OIL PALMS BHD

3.87 (-4.44%)
Last updated: 19:49
Fundamental   8.0  
Technical   1.7  
Total Score   9.7  

 3X Sell- 
SOP | SARAWAK OIL PALMS BHD
Stock charts by TradingView
Last Price 3.87
Trailing PE (Sector Median: 15.4) 9.9
EV/EBITDA (Sector Median: 11.3) 5.7
PEG 0.69
Sharpe Ratio (3-yrs) -0.29
ROE 8.06 %
ROIC 8.06 %
Altman Z 2.6
Beaver -0.08
Current Ratio 1.65
Revenue QoQ 7.06 %
Profit QoQ 45.0 %
Profit YoY 59.77 %
NTAPS QoQ 6.87 %
Profit Margin (Sector Median: 6.2) 4.74 %
Debt-Equity (DE) Ratio 0.96
Dividend Per Share (DPS) 3.54 sen
Dividend Yield (DY) 0.91 %
FCF Yield -11.07 %
Net Current Asset Value (NCAV) -1.185

Support & Resistancebeta

ATR Trailing Stop: 4.19

Support
Close
Resistance
Price 3.78 3.79 3.82 3.84 3.87 3.87 3.87 3.88 3.9 3.96 3.97
Volume (M) 6.9 2.9 1.2 1.6 5.7 5.7 3.3 6.6 4.8 3.1

Risk Reward Ratio: -0.9
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend

Fundamental Trend - SOP

Based on iSaham FCON Method
FCON Ratio: 0.59

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 5.83

Discounted Cash Flow (DCF)5.0% Growth 3.49
Discounted Cash Flow (DCF)15.0% Growth 5.83
Relative Valuation 6.02
Graham Formula 3.21
Graham Number 5.8
Net Tangible Asset MA 3.45


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) 231.9
Expected Revenue (M) 4892.39
Expected Growth (%) 8.0


Summary

Market Cap: 2209 M.

Number of Shares: 571 M.

Share Weight: Moderate.

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 | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 3.69 3.78 3.95 4.04 4.21
Weekly 3.65 3.76 3.97 4.08 4.29