AMTEL | AMTEL HOLDINGS BERHAD [NS]

0.620 (0.81%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

 Heikin Ashi+   MT Sell- 
AMTEL | AMTEL HOLDINGS BERHAD




iSaham Fundamental Trend - AMTEL [NS]

FCON: 0.53 | Sharpe Ratio: 0.08 | LTS: 5.49



Financial Ratios - AMTEL [NS]



EPS 3.7 sen
Trailing PE (Sector Median: 18.1) 17.4
PEG -8.38
Altman Z 1.9
Beaver 0.073
Current Ratio 3.55
Debt-Equity (DE) Ratio 0.37
FCF Yield 3.58 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 26.12 %
Revenue YoY 61.74 %
Profit QoQ 860.42 %
Profit YoY 156.71 %
NTA QoQ 1.94 %
Profit Margin (Sector Median: 0.3) 3.53 %
ROE 4.13 %
ROIC 4.13 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.665

Support
Last Price
Resistance
Price 0.61 0.615 0.62 0.655 0.665 0.67 0.675 0.68
Volume (M) 1.3 0.1 0.9 1.2 1.2 2.6 3.9

Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AMTEL [NS]

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

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Fair Value

iSaham Fair Value: 0.32

Discounted Cash Flow (DCF)5.0% Growth 0.32
Discounted Cash Flow (DCF)-3.9% Growth 0.25
Relative Valuation 0.645
Graham Formula 0.165
Graham Number 0.615
Net Tangible Asset (NTA) 0.85


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) 7.45
Expected Revenue (M) 354.67
Expected Growth (%) 30.0


Summary

Market Cap: 33 M.

Number of Shares: 54 M.

Float: Not Available.

Stock highly correlated with

GENP (50%)

AMBANK (49%)

SCIENTX (49%)

EDGENTA (46%)

Amtel Holdings Berhad, an investment holding company, is engaged in manufacturing, assembling, and trading electronic and telecommunications products and accessories in Malaysia. The company is also engaged in the distribution of navigation products; manufacture, assembling, import, distribution, and servicing of two way radio communications products, as well as design, implementation, and management of telecommunications projects; and also in general trading and marketing of alternate telephone charges services. In addition, it operates as contractors for installation, jointing, and testing of utilities, telecommunications, and fiber optic cables and associated civil works; and is also engaged in geographical information system development and research, and related business. Further, the company is also involved in product design, product development, development consultancy activities as well as in money lending and property investment, . Amtel Holdings Berhad was incorporated in 1996 and is based in Petaling Jaya, Malaysia.

Code: 7031

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

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

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