JTIASA | JAYA TIASA HOLDINGS BHD*

0.575 (1.77%)
Last updated: 17:00
Fundamental   0.4  
Technical   4.2  
Total Score   4.6  

 Chart Pattern+   Sector Trend+   Negative Earnings- 
JTIASA | JAYA TIASA HOLDINGS BHD

iSaham Fundamental Trend - JTIASA

FCON: 0.45 | Sharpe Ratio: -0.5 | LTS: 3.31



Financial Ratios - JTIASA



EPS -28.48 sen
Trailing PE (Sector Median: 19.7) 0.0
PEG 0
Altman Z -0.4
Beaver 0.05
Current Ratio 0.26
Debt-Equity (DE) Ratio 1.1
FCF Yield 0.96 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -26.18 %
Revenue YoY -24.23 %
Profit QoQ -178.77 %
Profit YoY -928.63 %
NTA QoQ -36.41 %
Profit Margin (Sector Median: 2.1) -43.22 %
ROE -24.45 %
ROIC -17.3 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.55

Support
Last Price
Resistance
Price 0.535 0.55 0.56 0.565 0.575 0.575 0.575 0.58 0.59 0.6 0.605
Volume (M) 12.0 20.2 16.3 10.7 27.8 27.8 18.4 8.6 14.6 20.3

Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - JTIASA

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -1.91

Discounted Cash Flow (DCF)5.0% Growth -2.445
Discounted Cash Flow (DCF)-29.4% Growth -1.91
Relative Valuation 0.0
Graham Formula -2.175
Graham Number 0.0
Net Tangible Asset (NTA) 1.17


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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 559 M.

Number of Shares: 973 M.

Float: 34.28%.

Stock highly correlated with

SOP (97%)

PLANTATION (95%)

TSH (95%)

BENALEC (94%)

Jaya Tiasa Holdings Berhad, an investment holding company, is engaged in the extraction, manufacture, and sale of logs primarily in Malaysia. The company also manufactures and sells sawn timber, plywood, veneer, block board, and laminated wood. In addition, it is involved in the development of oil palm plantations and its related activities. Further, the company provides air transportation services; marketing of timber logs; develops and maintains planted forests; and undertakes forest plantation contracts. It also exports its products to Australia, the Caribbean Islands, China, Germany, Hong Kong, India, Japan, Korea, Mauritius, the Middle East, Pakistan, the Philippines, Singapore, Sri Lanka, Sweden, Syria, Taiwan, Thailand, Turkey, the United Kingdom, the United States, Venezuela, and Vietnam. Jaya Tiasa Holdings Berhad is based in Sibu, Malaysia.

Code: 4383

Website: http://www.jayatiasa.net/

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

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