SOP | SARAWAK OIL PALMS BHD

7
3.87 (0.52%)

T-O: 0.0 (08:59:00)
Last updated: 16:55

Fundamental   3.3  
Technical   4.2  
Total Score   7.5  

 Insti+ 
SOP | SARAWAK OIL PALMS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 0.17 | LTS: 5.2


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 35.39 sen
Trailing PE (Sector Median: 18.6) 10.9
PEG 0.17
Altman Z 1.5
Beaver 0.233
Current Ratio 2.22
Debt-Equity (DE) Ratio 0.7
FCF Yield 13.68 %
Revenue QoQ -5.35 %
Revenue YoY -5.35 %
Profit QoQ -61.5 %
Profit YoY 125.13 %
Profit Margin (Sector Median: 4.8) 7.33 %
ROE (ROIC: 6.27) 8.08 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 5.51

Discounted Cash Flow (DCF) 5% Growth 3.39
Discounted Cash Flow (DCF) 10% Growth 4.48
Relative Valuation 6.6
Average Analysts FV based on 3 rating(s), +31.5% 5.09
Graham Formula 2.7
Graham Number 5.9
Net Tangible Asset (NTA) 4.16
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 18.82
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 265.97
Expected Revenue (M) 3628.46
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


AGAPE INTERNATIONAL PTE LTD added 6750000.0 units announced on 25 Mar 2021 at ~RM4.04

Technical

Summary

Market Cap: 2211 M.

Number of Shares: 571 M.

Adjusted Float: 28.57%.

Stock highly correlated with

INNO (89%)

KMLOONG (89%)

SWKPLNT (89%)

BTM (88%)

Manipulation Indicator: Very hard to manipulate.

Sarawak Oil Palms Berhad is engaged in oil palm cultivation and operation of palm oil mills in Malaysia. The company's products comprise crude palm oil, palm kernel, and fresh fruit bunch. It also offers information technology services. The company was formerly known as Sarawak Oil Palms Sdn Bhd and changed its name to Sarawak Oil Palms Berhad in 1990. Sarawak Oil Palms Berhad was founded in 1968 and is headquartered in Miri, Malaysia.

Sectors: Sarawak, Plantation

Code: 5126

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-May-2020

Shareholder Value (M)
Shin Yang Plantation Sdn Bhd 629.99
Pelita Holdings Sdn Bhd 447.47
DBS Bank Ltd 255.22
State Financial Secretary Sarawak 174.03
Ling Chiong Ho 154.98
Perra Group Limited 69.88
Pekan Megah Sdn Bhd 28.94
Teoh Guan Kok & Co. Sdn. Berhad 25.07
Kong Goon Khing 21.76
Public Strategic Smallcap Fund 17.35
Public Smallcap Fund 16.2
Law Kiong Holdings Sdn. Bhd. 15.7
Wong Ing Yung 14.14
Bank of Singapore Limited 13.47
PB Smallcap Growth Fund 11.21
Public Focus Select Fund 10.32
UOB Kay Hian Pte Ltd 9.59
Eastspring Investments Islamic Small-Cap Fund 9.54
Public Islamic Treasures Growth Fund 8.95
Wong Hee Kwong 8.69
Neoh Choo Ee & Company, Sdn. Berhad 6.77
Chong Yiew On 6.06
Employees Provident Fund Board 5.93
Eric Kiu Kwong Seng 5.79
Maybank Malaysia Value Fund 5.25
Adinamaju Sdn Bhd 5.06
Lembaga Tabung Haji 4.9
Law Kiu Kiong 4.3