GMUTUAL | GROMUTUAL BHD

0.295 (-1.67%)
Last updated: 10:14
Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

 ST Sell- 
GMUTUAL | GROMUTUAL BHD

iSaham Fundamental Trend - GMUTUAL

FCON: 0.63 | Sharpe Ratio: 0.04 | LTS: 6.4



Financial Ratios - GMUTUAL



EPS 1.71 sen
Trailing PE (Sector Median: 11.1) 17.2
PEG -1.19
Altman Z 0.9
Beaver -0.025
Current Ratio 2.19
Debt-Equity (DE) Ratio 0.26
FCF Yield -2.1 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 24.93 %
Revenue YoY -9.54 %
Profit QoQ 64.08 %
Profit YoY -62.72 %
NTA QoQ 1.09 %
Profit Margin (Sector Median: 6.9) 12.05 %
ROE 1.82 %
ROIC 1.74 %
Dividend Yield (DY) 1.69 %

Support & Resistance

ATR Trailing Stop: 0.27

Support
Last Price
Resistance
Price 0.275 0.28 0.285 0.29 0.295 0.295 0.295 0.3 0.31 0.32 0.325
Volume (M) 27.7 12.5 8.3 12.5 6.8 6.8 12.4 13.5 7.2 8.0

Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GMUTUAL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.145

Discounted Cash Flow (DCF)5.0% Growth 0.145
Discounted Cash Flow (DCF)-14.4% Growth 0.11
Relative Valuation 0.19
Graham Formula 0.12
Graham Number 0.585
Net Tangible Asset (NTA) 0.93


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) 15.83
Expected Revenue (M) 134.35
Expected Growth (%) 19.0


Summary

Market Cap: 110 M.

Number of Shares: 375 M.

Float: Not Available.

Stock highly correlated with

YILAI (94%)

ARMADA (93%)

BIPORT (93%)

CAB (92%)

Gromutual Berhad, is engaged in property development. The development products include landed residential, commercial building and industrial parks. while the development of service apartments is in the pipeline. Gromutual Group is also involved in investing in properties including students apartments and industrial building for manufacturers.

Code: 9962

Website: http://www.gromutual.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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