TRIMODE | TRIMODE

0.240 (0.0%)
Last updated: 11:20
Fundamental   2.1  
Technical   2.0  
Total Score   4.1  

TRIMODE | TRIMODE

Fundamental

iSaham Fundamental Trend

FCON: 0.3 | Sharpe Ratio: -0.1 | LTS: 2.76


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.51 sen
Trailing PE (Sector Median: 0.0) 15.6
PEG -14.0
Altman Z 1.4
Beaver 0.086
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.57
FCF Yield -11.66 %
Dividend Per Share (DPS) 0.5 sen
Revenue QoQ 7.61 %
Revenue YoY -4.41 %
Profit QoQ 1.93 %
Profit YoY -30.56 %
NTA QoQ 2.38 %
Profit Margin (Sector Median: 0.0) 3.05 %
ROE 3.47 %
ROIC 2.84 %
Dividend Yield (DY) 2.08 %

Fair Value

iSaham Fair Value: 0.095

Discounted Cash Flow (DCF)5.0% Growth 0.13
Discounted Cash Flow (DCF)0.0% Growth 0.095
Relative Valuation 0.0
Graham Formula 0.115
Graham Number 0.385
Net Tangible Asset (NTA) 0.43

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
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 5.55
Expected Revenue (M) 181.88
Expected Growth (%) 17.0

Technical

Summary

Market Cap: 39 M.

Number of Shares: 165 M.

Float: 29.63%.

Stock highly correlated with

SCH (92%)

BENALEC (91%)

GENTING (91%)

CHOOBEE (90%)

Code: 0199

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