APB | APB RESOURCES BHD

0.430 (-2.27%)
Last updated: 16:55
Fundamental   0.8  
Technical   1.8  
Total Score   2.6  

 MT Sell-   ST Sell- 
APB | APB RESOURCES BHD

iSaham Fundamental Trend - APB

FCON: 0.49 | Sharpe Ratio: -0.62 | LTS: 3.42



Financial Ratios - APB



EPS -11.69 sen
Trailing PE (Sector Median: 16.7) 0.0
PEG 0
Altman Z 1.2
Beaver -0.248
Current Ratio 18.72
Debt-Equity (DE) Ratio 0.05
FCF Yield -12.62 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -36.92 %
Revenue YoY 11.81 %
Profit QoQ -236.21 %
Profit YoY -496.41 %
NTA QoQ -13.21 %
Profit Margin (Sector Median: 2.4) -19.68 %
ROE -8.34 %
ROIC -8.34 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.485

Support
Last Price
Resistance
Price 0.42 0.43 0.46 0.5 0.505 0.575 0.585
Volume (M) 0.0 0.0 0.0 0.0 0.2 0.3

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.46/0.49

*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 BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: -0.785

Discounted Cash Flow (DCF)5.0% Growth -1.005
Discounted Cash Flow (DCF)-12.4% Growth -0.785
Relative Valuation 0.0
Graham Formula -0.585
Graham Number 0.0
Net Tangible Asset (NTA) 1.38


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: 48 M.

Number of Shares: 112 M.

Float: Not Available.

Stock highly correlated with

MCT (96%)

TDEX (93%)

AVI (92%)

CONNECT (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

Updated on 3-Jan-2019

Shareholder Value (M)
Ikram Pintas Sdn Bhd 15.48
Yap Swee Sang 6.84
Lim Hong Liang 4.29
Urusharta Jamaah Sdn Bhd 3.81
Tan Ming Sheng 1.17
DBS Bank Ltd 1.15
Tan Ming Chieh 0.89
Teh Teck Tee 0.81
Rosley Bin Abdul Rahman 0.64
Enisah Binti Baharuddin 0.6
Lee Boon Imm 0.49
Yeo Seo Hwa 0.43
Bank of Singapore Limited 0.43
Yulina Binti Baharuddin 0.41
Cheong Boon Yu 0.35
Phillip Securities Pte Ltd 0.32
Gan Chin Boon 0.31
DBS Vickers Securities (Singapore) Pte Ltd 0.27
Rare Presitige Sdn Bhd 0.27
Wong Than Loy 0.25
Mahani Binti Idris 0.24
Lim Pin Kong 0.21
Yap Nyok Leen 0.21
GGS-CIMB Securities (Singapore) Pte Ltd 0.2
Goh Siang Kuan 0.16
Yap Pict Lin 0.13