APB | APB RESOURCES BHD

0.680 (-1.45%)
1

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   3.4  
Total Score   4.9  

APB | APB RESOURCES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: 0.08 | LTS: 3.89


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.53 sen
Trailing PE (Sector Median: 18.9) 15.0
PEG 0.16
Altman Z 1.6
Beaver 0.648
Current Ratio 9.41
Debt-Equity (DE) Ratio 0.09
FCF Yield 8.6 %
Revenue QoQ -31.56 %
Revenue YoY -33.73 %
Profit QoQ -47.09 %
Profit YoY 140.2 %
All-Time Profit Margin (Sector Median: 2.6) 9.1 %
ROE (ROIC: 3.14) 3.14 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.365

Discounted Cash Flow (DCF) 5% Growth 0.435
Discounted Cash Flow (DCF) 10% Growth 0.575
Relative Valuation 0.365
Graham Formula 0.39
Graham Number 1.3
Net Tangible Asset (NTA) 1.43
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 -2.07
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) 12.77
Expected Revenue (M) 150.21
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


TAN TENG KHUAN reduced 12000.0 units announced on 22 Sep 2021 at ~RM0.67

TAN TENG KHUAN reduced 16000.0 units announced on 20 Sep 2021 at ~RM0.69

TAN TENG KHUAN reduced 22000.0 units announced on 08 Sep 2021 at ~RM0.68

TAN TENG KHUAN reduced 34000.0 units announced on 06 Sep 2021 at ~RM0.66

TAN TENG KHUAN reduced 16800.0 units announced on 03 Sep 2021 at ~RM0.665

TAN TENG KHUAN reduced 44800.0 units announced on 01 Sep 2021 at ~RM0.685

TAN TENG KHUAN reduced 40100.0 units announced on 30 Aug 2021 at ~RM0.69

Technical

Summary

Market Cap: 76 M.

Number of Shares: 112 M.

Adjusted Float: 53.2%.

Stock highly correlated with

CSCENIC (95%)

ANNJOO (93%)

BDB (93%)

NCT (93%)

Manipulation Indicator: Very easy to manipulate.

APB Resources Berhad, an investment holding company, is engaged in the fabrication and manufacture of engineering equipment for various industries in Malaysia. It also provides mechanical and electrical services, and also contract services for industrial air conditioning. In addition, the company offers non-destructive testing services and other related services. APB Resources Berhad is based in Shah Alam, Malaysia.

Sectors: Industrial Products, Power Utilities, Chemicals, Industrials Products, Investment, Palm Oil Machineries, Papers, Oil & Gas, Petrochemicals, Industrial Engineering, Industrial Products & Services, Post MCO

Code: 5568

Website: http://www.apb-resources.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-Jan-2021

Shareholder Value (M)
Ikram Pintas Sdn Bhd 24.47
Yap Swee Sang 10.82
Lim Hong Liang 6.78
DBS Bank Ltd 2.77
Tan Ming Sheng 1.85
Tan Ming Chieh 1.4
Teh Teck Tee 1.28
Rosley Bin Abdul Rahman 1.01
Ong Kok Thye 0.96
Enisah Binti Baharuddin 0.94
Phillip Securities Pte Ltd 0.93
Lee Boon Imm 0.78
Yeo Seo Hwa 0.68
Bank of Singapore Limited 0.68
Yu Kim Lung 0.68
Cheong Boon Yu 0.56
CGS-CIMB Securities (Singapore) Pte Ltd 0.51
Gan Chin Boon 0.49
Rare Presitige Sdn Bhd 0.42
Wong Than Loy 0.39
Chee Chin Seng 0.34
Lim Pin Kong 0.34
Yap Nyok Leen 0.33
Sim Leck Seng 0.27
Goh Siang Kuan 0.26
Ng Kim Huat 0.2