POS | POS MALAYSIA BHD*

1.73 (-1.14%)
Last updated: 16:59
Fundamental   2.5  
Technical   3.7  
Total Score   6.2  

 Insti+ 
POS | POS MALAYSIA BHD




iSaham Fundamental Trend - POS

FCON: 0.5 | Sharpe Ratio: -0.1 | LTS: 4.76



Financial Ratios - POS



EPS -21.17 sen
Trailing PE (Sector Median: 30.3) 0.0
PEG -10.35
Altman Z 0.6
Beaver 0.066
Current Ratio 1.12
Debt-Equity (DE) Ratio 0.91
FCF Yield -7.29 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -8.94 %
Revenue YoY -4.75 %
Profit QoQ -586.13 %
Profit YoY -274.02 %
NTA QoQ -12.05 %
Profit Margin (Sector Median: -2.3) -7.04 %
ROE -9.66 %
ROIC -8.65 %
Dividend Yield (DY) 4.62 %

Support & Resistance

ATR Trailing Stop: 1.59

Support
Last Price
Resistance
Price 1.65 1.66 1.68 1.7 1.73 1.73 1.73 1.74 1.75 1.78 1.83
Volume (M) 32.6 30.5 53.0 65.6 36.9 36.9 15.0 29.7 45.8 39.2

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - POS

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: -1.42

Discounted Cash Flow (DCF)5.0% Growth -1.8
Discounted Cash Flow (DCF)-31.3% Growth -1.42
Relative Valuation 0.0
Graham Formula 0.04
Graham Number 0.55
Net Tangible Asset (NTA) 2.19


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) 556.19
Expected Revenue (M) 308995.42
Expected Growth (%) 75.0


Summary

Market Cap: 1352 M.

Number of Shares: 782 M.

Float: 36.16%.

Stock highly correlated with

AMFIRST (96%)

DNEX (96%)

KESM (96%)

PUNCAK (96%)

Pos Malaysia Berhad, through its subsidiaries, provides postal and related services principally in Malaysia. Its services include receiving and dispatching of postal articles, postal financial services, dealing in philatelic products, and the sale of postage stamps. The company offers mail, express, counter, and logistics services. Its mail services comprise letter to parcel delivery services, business solutions, special mailing solutions, and payments and transactions services. Its express services include door to door delivery, international express deliveries through express mail service, pick up service, insurance package, packaging solutions, and Web-based tracking services. The company's counter services comprise billing and financial solutions, such as household bills, public service network, ticketing and booking, Western Union, banking, and i-POS shopping; takaful and insurance services; retail services ranging from purchase of stamps to transfer of money; and the sale of postal products and other stationery under the Pos 2020 name. It offers various logistics solutions via land, sea, and air with support from its warehouse and distributions network; freight forwarding; on demand line haul services; warehousing services; and door to door corporate parcel services. The company is also engaged in the printing and insertion of documents for mailing; and the sale of digital certificates. Pos Malaysia Berhad is based in Kuala Lumpur, Malaysia.

Code: 4634

Website: http://www.pos.com.my

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

AGM Doorgift: RM60 Holiday Inn F&B or Hotel Voucher (2018), RM60 Holiday Inn F&B or Hotel Voucher (2017), RM45 Holiday Inn F&B or Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Hicom Holdings Berhad 425.15
DRB-Hicom Berhad 299.29
Employees Provident Fund Board 107.66
Kumpulan Wang Persaraan (Diperbadankan) 98.52
Cimb Islamic Dali Equity Growth Fund 46.22
Amanah Saham Bumiputera 18.38
Urusharta Jamaah Sdn Bhd 12.49
Vanguard Emerging Markets Stock Index Fund 11.1
Union Bancaire Privee, UBP SA, Singapore Branch 10.38
Vanguard Total International Stock Index Fund 8.8
State Street Bank & Trust Company 7.56
Cimb Islamic Dali Equity Theme Fund 6.24
National Trust Fund (IFM Eastspring) 5.19
Valuecap Sdn Bhd 5.06
DFA Emerging Markets Small Cap Series 4.63
RBC Investor Services Trust 4.32
Cimb Bank Berhad (EDP 2) 3.81
Mohamed Fahmi Bin Mohamed Ilyas 3.46
Employees Provident Fund Board 3.11
Bank Kerjasama Rakyat (M) Berhad 3.1
Kumpulan Wang Persaraan (Diperbadankan) 3.09
UOB Kay Hian Pte Ltd 3.05
Lembaga Tabung Haji 2.82
Kok Chin Siang 2.75
RHB Capital Fund 2.59
Emerging Markets Small Capitalisation Equity Index Nonlendable Fund 2.21