APB | APB RESOURCES BHD
0.665 (-5.0%)
Last updated: 17:00
Fundamental 1.7
Technical 2.6
Total Score 4.3
iSaham Fundamental Trend - APB
FCON: 0.49 | LTS: 3.52
Financial Ratios - APB
| Trailing PE (Sector Median: 16.2) | 0.0 |
| EV/EBITDA (Sector Median: 10.3) | 158.8 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | -0.58 |
| Altman Z | 6.8 |
| Beaver | -1.731 |
| Current Ratio | 14.36 |
| Debt-Equity (DE) Ratio | 0.06 |
| FCF Yield | -20.08 % |
| Revenue QoQ | 7.06 % |
| Profit QoQ | 98.16 % |
| Profit YoY | -291.07 % |
| NTA QoQ | -9.68 % |
| Profit Margin (Sector Median: 1.5) | -11.83 % |
| ROE | 2.1 % |
| ROIC | -5.04 % |
| Dividend Per Share (DPS) | 2.97 sen |
| Dividend Yield (DY) | 4.47 % |
Support & Resistance
ATR Trailing Stop: 0.765
| Price | 0.66 | 0.665 | 0.73 | 0.76 | 0.785 | 0.79 | 0.8 |
| Volume (M) | 0.2 | 0.3 | 0.8 | 3.1 | 2.7 | 4.4 | |
Gann Support (EP/CL): 0.65/0.61 | Resistance (TP): 0.69/0.73
iGann Support (EP/CL): 0.65/0.63 | Resistance (TP): 0.7/0.72
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - APB
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 | SELL |
| 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: -0.38
| Discounted Cash Flow (DCF)5.0% Growth | -0.64 |
| Discounted Cash Flow (DCF)-5.3% Growth | -0.38 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.56 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 1.48 |
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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 74 M.
Number of Shares: 112 M.
Float: Not Available.
Stock highly correlated with
GESHEN (92%)
HHGROUP (92%)
REV (92%)
ANZO (91%)
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.
Code: 5568
Website: http://www.apb-resources.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Ikram Pintas Sdn Bhd | 23.94 |
| Yap Swee Sang | 10.58 |
| Lim Hong Liang | 6.63 |
| Urusharta Jamaah Sdn Bhd | 5.89 |
| Tan Ming Sheng | 1.81 |
| DBS Bank Ltd | 1.78 |
| Tan Ming Chieh | 1.37 |
| Teh Teck Tee | 1.26 |
| Rosley Bin Abdul Rahman | 0.99 |
| Enisah Binti Baharuddin | 0.92 |
| Lee Boon Imm | 0.76 |
| Yeo Seo Hwa | 0.67 |
| Bank of Singapore Limited | 0.67 |
| Yulina Binti Baharuddin | 0.63 |
| Cheong Boon Yu | 0.55 |
| Phillip Securities Pte Ltd | 0.49 |
| Gan Chin Boon | 0.48 |
| DBS Vickers Securities (Singapore) Pte Ltd | 0.41 |
| Rare Presitige Sdn Bhd | 0.41 |
| Wong Than Loy | 0.38 |
| Mahani Binti Idris | 0.37 |
| Lim Pin Kong | 0.33 |
| Yap Nyok Leen | 0.32 |
| GGS-CIMB Securities (Singapore) Pte Ltd | 0.3 |
| Goh Siang Kuan | 0.25 |
| Yap Pict Lin | 0.2 |