PANTECH | PANTECH GROUP HOLDINGS BHD*

0.380 (-1.3%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.5  
Technical   3.0  
Total Score   5.5  

 Sector Trend+   MT Sell-   ST Sell- 
PANTECH | PANTECH GROUP HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.25 | LTS: 4.1


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.37 sen
Trailing PE (Sector Median: 15.1) 7.1
PEG -2.38
Altman Z 1.9
Beaver 0.313
Current Ratio 2.8
Debt-Equity (DE) Ratio 0.46
FCF Yield 26.73 %
Dividend Per Share (DPS) 2.5 sen
Revenue QoQ 18.09 %
Revenue YoY -2.42 %
Profit QoQ -8.23 %
Profit YoY -15.39 %
NTA QoQ 3.85 %
Profit Margin (Sector Median: 1.5) 6.67 %
ROE 6.63 %
ROIC 6.06 %
Dividend Yield (DY) 6.58 %

Fair Value

iSaham Fair Value: 0.46

Discounted Cash Flow (DCF)5.0% Growth 0.46
Discounted Cash Flow (DCF)-6.6% Growth 0.31
Relative Valuation 0.81
Graham Formula 0.405
Graham Number 0.985
Net Tangible Asset (NTA) 0.81

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 22.76
Expected Revenue (M) 341.21
Expected Growth (%) 2.0

Technical

Summary

Market Cap: 285 M.

Number of Shares: 750 M.

Float: 42.81%.

Stock highly correlated with

AZRB (94%)

FAJAR (93%)

DANCO (92%)

WTK (92%)

Pantech Group Holdings Berhad, an investment holding company, is engaged in the trading, supply, and stocking of steel pipes, fittings, flanges, and other related products in Malaysia and internationally. It also manufactures and supplies butt-welded carbon steel fittings, such as elbows, tees, reducers, end-caps, and high frequency induction long bends. In addition, the company is involved in the supply of flow control solutions, including valves, actuators, and controls; and also in property investment and insurance agency businesses. It serves oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, water treatment, and other related industries. The company was founded in 1987 and is based in Pasir Gudang, Malaysia.

Sectors: Trading & Services, Industrials Products, Penny Stocks, Metals, Industrial Products & Services

Code: 5125

Website: http://www.pantech-group.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-May-2019

Shareholder Value (M)
GL Management Agency Sdn Bhd 36.78
CTL Capital Holding Sdn Bhd 35.11
Koperasi Permodalan Felda Malaysia Berhad 19.01
CTL Capital Holding Sdn Bhd 15.92
Employees Provident Fun Board 12.3
Lee Liang Mong 10.08
Citibank New York 6.6
To Tai Wai 4.42
Tan Ang Ang 3.37
Ng Lee Lee 3.35
Chong Khong Shoong 3.15
Chew Ting Leng 3.0
Kong Chiong Lee 2.35
Goh Teoh Kean 2.34
Employees Provident Fund Board 1.92
Chong Khong Shoong 1.92
Lee Keng Hong 1.86
Dimensional Emerging Markets Value Fund 1.71
DBS Bank Ltd 1.7
RHB Small Cap Opportunity Unit Trust 1.5
Tan Ang Ang 1.34