JERASIA | JERASIA CAPITAL BHD [NS]

0.345 (-1.43%)
Last updated: 16:59
Fundamental   2.5  
Technical   1.7  
Total Score   4.2  
 Sector Trend+   MT Sell-   ST Sell- 
JERASIA | JERASIA CAPITAL BHD

iSaham Fundamental Trend - JERASIA [NS]

FCON: 0.52 | Sharpe Ratio: -0.01 | LTS: 5.18

Financial Ratios - JERASIA [NS]


EPS 5.76 sen
Trailing PE (Sector Median: 14.6) 4.0
PEG 0.29
Altman Z 1.9
Beaver -0.034
Current Ratio 1.43
Debt-Equity (DE) Ratio 1.03
FCF Yield -23.96 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 25.57 %
Revenue YoY 11.55 %
Profit QoQ -66.85 %
Profit YoY 42.52 %
NTA QoQ 3.85 %
Profit Margin (Sector Median: 0.8) 1.38 %
ROE 4.47 %
ROIC 4.42 %
Dividend Yield (DY) 1.45 %

Support & Resistance

ATR Trailing Stop: 0.385

Support
Last Price
Resistance
Price 0.325 0.33 0.335 0.34 0.345 0.345 0.345 0.35 0.355 0.365 0.37
Volume (M) 0.5 1.1 0.6 1.6 1.5 1.5 3.1 2.2 0.6 0.8

Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - JERASIA [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.495
Discounted Cash Flow (DCF)5.0% Growth 0.495
Discounted Cash Flow (DCF)11.0% Growth 0.38
Relative Valuation 1.26
Graham Formula 0.725
Graham Number 1.99
Net Tangible Asset (NTA) 1.89

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) 1.1
Expected Revenue (M) 53.44
Expected Growth (%) -11.0


Summary

Market Cap: 28 M.

Number of Shares: 82 M.

Float: Not Available.

Stock highly correlated with

BDB (85%)

FBMFLG (84%)

M&G (84%)

MKH (84%)

Jerasia Capital Berhad is engaged primarily in garment manufacturing and retail operations in Malaysia and Internationally. JCB manufactures fashion apparel and accessories for export. The company also provides haulage services. Jerasia Capital Berhad is based in Kuala Lumpur, Malaysia.

Code: 8931

Website: http://www.jerasia.biz

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

Top Shareholdings

Updated on 1-Oct-2018

Shareholder Value (M)
Datuk Yap Fung Kong 8.01
Dato’ Dr. Yong Yuan Tan 4.42
Mohd Haniff bin Abd Aziz 2.0
Teoh Cheng Hua 1.53
Justin Foo Fang Sean 1.38
DBS Bank Ltd 0.69
United Overseas Bank (Malaysia) Bhd 0.59
Datuk Foo Ton Hin 0.49
Mah King Woon Sendirian Berhad 0.26
Lim Kian Huat 0.25
Leau Kim Pun @ Liau Kim Pun 0.22
Ong Lian Choon 0.22
Mah Siew Hoe 0.21
Lim Guek Ching 0.2
Lam Fook Leong 0.14
Tan Bee Gaik 0.13
Yeoh Phek Leng 0.11
Keh Wee Kiet 0.1
Phillip Securities Pte. Ltd 0.09
Lai Thiam Poh 0.09
Tan Teng Loon @ Anuar Tan Bin Abdullah 0.09
Lee Sok Yong 0.07
Tan Kheng Aun 0.07
Loo Lee Lian 0.07
Tan Boon Huat 0.07
Chong Teck Seng 0.06