AMTEL | AMTEL HOLDINGS BERHAD [NS]

0.615 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   1.6  
Total Score   4.5  

 ST Sell- 
AMTEL | AMTEL HOLDINGS BERHAD



iSaham Fundamental Trend - AMTEL [NS]

FCON: 0.53 | Sharpe Ratio: -0.02 | LTS: 5.25



Financial Ratios - AMTEL [NS]



EPS 8.16 sen
Trailing PE (Sector Median: 20.5) 7.7
PEG 97.72
Altman Z 1.9
Beaver 0.459
Current Ratio 3.77
Debt-Equity (DE) Ratio 0.34
FCF Yield 21.41 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 26.37 %
Revenue YoY 40.92 %
Profit QoQ 177.47 %
Profit YoY 327.86 %
NTA QoQ 7.55 %
Profit Margin (Sector Median: 0.0) 6.93 %
ROE 7.88 %
ROIC 7.88 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.615

Support
Last Price
Resistance
Price 0.615 0.615 0.615 0.62
Volume (M) 0.6 0.6 1.0

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) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.615
Discounted Cash Flow (DCF)-3.9% Growth 0.48
Relative Valuation 1.64
Graham Formula 0.625
Graham Number 0.0
Net Tangible Asset (NTA) 0.89


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) 2.74
Expected Revenue (M) 39.58
Expected Growth (%) 3.0


Summary

Market Cap: 33 M.

Number of Shares: 54 M.

Float: Not Available.

Stock highly correlated with

HLFG (63%)

GENETEC (62%)

HLBANK (61%)

ATAIMS (59%)

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

Top Shareholdings

Updated on 20-Feb-2019

Shareholder Value (M)
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Dato' Koid Hun Kian 4.97
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Omega Charm Sdn. Bhd. 1.49
Inspire Sense Sdn. Bhd. 1.48
Ng Weng Keong 1.41
Jurus Handal Sdn. Bhd. 1.39
Chuah Chew Huat 1.3
Sin Yong Lean 1.04
Koid Siang Loong 0.66
Leong Kam Seng 0.49
Chen Bee Yoke 0.48
Tan Seow Eng 0.47
Ee Yong Chew 0.46
Lee Chye Khern 0.35
Chow Teng Ting 0.31
Amerjeet Singh A/L Naib Singh 0.3
Lim Tuan Guan 0.29
Tan Hong Cheng 0.19
Ong Khiam Cheang 0.18
UOB Kay Hian Pte Ltd 0.18
Goh Hock Leong 0.17
Kang Khoon Seng 0.16
Yong Mun Tong 0.16
Zeito Plastic Components Sdn. Bhd. 0.14
Tan Woon Huei 0.13
Ong Kim Ser 0.12
YTM. Tunku Dato' Seri Kamel Bin Tunku Rijaludin 0.12
Poh Swee Chin 0.12
Lau Yok Moi 0.11