APM | APM AUTOMOTIVE HOLDINGS BHD

APM | APM AUTOMOTIVE HOLDINGS BHD*

3.01 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.5  
Total Score   5.0  

 Insti+   Heikin Ashi+   MT Sell-   ST Sell- 
APM | APM AUTOMOTIVE HOLDINGS BHD
Apm chart by TradingView

iSaham Fundamental Trend - APM

FCON: 0.48 | LTS: 3.92



Financial Ratios - APM



Trailing PE (Sector Median: 15.9) 15.7
EV/EBITDA (Sector Median: 9.4) 4.5
PEG -0.92
Sharpe Ratio (3-yrs) -0.37
Altman Z 3.3
Beaver 0.355
Current Ratio 3.23
Debt-Equity (DE) Ratio 0.26
FCF Yield 10.04 %
Revenue QoQ 16.81 %
Profit QoQ 32.35 %
Profit YoY -1.67 %
NTA QoQ 0.32 %
Profit Margin (Sector Median: 2.1) 2.88 %
ROE 3.22 %
ROIC 2.98 %
Dividend Per Share (DPS) 4.38 sen
Dividend Yield (DY) 1.46 %

Support & Resistance

ATR Trailing Stop: 3.07

Support
Last Price
Resistance
Price 2.9 2.93 2.95 2.96 3.0 3.01 3.05 3.1 3.13 3.16 3.2
Volume (M) 4.9 1.6 0.8 3.4 0.4 0.1 1.7 0.0 2.2 8.8

Gann Support (EP/CL): 2.98/2.89 | Resistance (TP): 3.07/3.16
iGann Support (EP/CL): 3.0/2.9 | Resistance (TP): 3.1/3.15

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - APM

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.69

Discounted Cash Flow (DCF)5.0% Growth 1.69
Discounted Cash Flow (DCF)-17.1% Growth 0.605
Relative Valuation 3.05
Graham Formula 1.44
Graham Number 5.31
Net Tangible Asset MA 6.27


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) 87.94
Expected Revenue (M) 3053.42
Expected Growth (%) 17.0


Summary

Market Cap: 605 M.

Number of Shares: 201 M.

Float: 25.21%.

Stock highly correlated with

CAB (93%)

YILAI (93%)

YEELEE (92%)

DKSH (91%)

APM Automotive Holdings Berhad, an investment holding company, is engaged in the manufacture and sale of automotive parts and accessories primarily in Malaysia. It has different divisions catering to the various sections. The company's Interior and Plastic division offers automotive seats, plastic parts, body side moldings, interior trims, and door panels. Its Suspension division provides leaf springs, shock absorbers, coil springs, gas springs, and metal parts. The company's Electrical and Heat Exchange division offers starter motors, alternators, wiper systems, distributors, engine management systems, air conditioning systems, condensers, evaporators, compressors, and radiators. The company is also engaged in the manufacture and sale of motorsport suspension kit for race cars; bus and coach air-conditioner system. In addition, it is involved in property investment business.The company has operations in Australia, Indonesia, and Vietnam. APM Automotive Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.

Code: 5015

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

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

Top Shareholdings

Shareholder Value (M)
Tan Chong Consolidated Sdn Bhd 220.88
Wealthmark Holdings Sdn Bhd 44.06
Employees Provident Fund Board 33.05
The Scottish Oriental Smaller Companies Trust PLC 18.47
Yayasan Hasanah 17.75
Pang Sew Ha @ Phang Sui Har 15.69
Tan Heng Chew 15.08
iCapital.Biz Berhad 13.09
Tan Boon Pun 10.93
Public SmallCap Fund 10.5
Tan Hoe Pin 10.1
Tan Chee Keong 9.53
Tan Beng Keong 9.53
Tan Ban Leong 9.53
Khor Swee Wah @ Koh Bee Leng 7.72
Public Strategic SmallCap Fund 7.08
Lee Lang 6.17
PB SmallCap Growth Fund 5.73
ChinChoo Investment Sdn Berhad 5.22
Great Eastern Life Assurance (Malaysia) Berhad 5.11
Yeoman 3-Rights Value Asia Fund 4.74
Gan Teng Siew Realty Sdn Berhad 4.18