AMTEK | AMTEK HOLDINGS BHD

0.175 (0.0%)
Last updated: 17:00
Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 MT Sell-   ST Sell- 
AMTEK | AMTEK HOLDINGS BHD

iSaham Fundamental Trend - AMTEK

FCON: 0.52 | Sharpe Ratio: 0.12 | LTS: 5.49



Financial Ratios - AMTEK



EPS -5.51 sen
Trailing PE (Sector Median: 16.2) 0.0
PEG 0
Altman Z 0.3
Beaver 0.002
Current Ratio 2.14
Debt-Equity (DE) Ratio 0.3
FCF Yield 0.06 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -98.8 %
Revenue YoY -64.36 %
Profit QoQ 83.76 %
Profit YoY 26.34 %
NTA QoQ -21.74 %
Profit Margin (Sector Median: 1.1) -33.64 %
ROE -27.83 %
ROIC -27.83 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.33

Support
Last Price
Resistance
Price 0.08 0.14 0.16 0.17 0.175 0.175 0.175 0.18 0.22 0.23 0.25
Volume (M) 0.8 0.4 0.8 0.6 0.3 0.3 1.4 0.6 1.2 2.0

Gann Support (EP/CL): 0.17/0.15 | Resistance (TP): 0.19/0.21

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AMTEK

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.37

Discounted Cash Flow (DCF)5.0% Growth -0.475
Discounted Cash Flow (DCF)0.0% Growth -0.37
Relative Valuation 0.0
Graham Formula -0.42
Graham Number -0.0
Net Tangible Asset (NTA) 0.18


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 (%)
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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
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 8 M.

Number of Shares: 50 M.

Float: Not Available.

Stock highly correlated with

ABMB (68%)

FINANCE (68%)

IOICORP (62%)

PLABS (61%)

AMTEK HOLDINGS BERHAD is an investment holding company which provides management services to its subsidiary companies. The subsidiary companies are engaged in manufacturing, marketing, and distribution of garments and footwear primarily in Malaysia. It is also involved in trading fabrics, garments, and the related accessories and retailing Harrods brand products; It is also involved in property investment activities. The company is based in Petaling Jaya, Malaysia.

Code: 7051

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

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

Top Shareholdings

Updated on 28-Sep-2018

Shareholder Value (M)
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Norliyah Binti Jaafar 0.11
Effective Strategy Sdn Bhd 0.11
Mohamad Ashraf Bin Abdul Rahim 0.1
Chin Wah Yin 0.1
Lim Poh Fong 0.07
Suriani Abdul Aziz 0.07
Tai Poh Choy 0.06
Ismail Bin Hamzah 0.06
Syed Hussin Bin Shaikh Aljunid 0.06
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Tan Ah Leng 0.05
Wong Tiang Lien 0.05
Chye Kok Hoe 0.04
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Tan King Tai @ Tan Khoon Hai 0.03
Bukhary Holdings Sdn Bhd 0.03
Lee Fook Kheun 0.02
Nur Suriana Binti Abdullah 0.02
Ang Huat Keat 0.02