APM | APM AUTOMOTIVE HOLDINGS BHD

2.26 (-2.59%)
2

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   3.0  
Technical   3.8  
Total Score   6.8  

 Insti+ 
APM | APM AUTOMOTIVE HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: -0.39 | LTS: 2.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.02 sen
Trailing PE (Sector Median: 22.2) 45.0
PEG 0.45
Altman Z 1.1
Beaver -0.03
Current Ratio 2.97
Debt-Equity (DE) Ratio 0.3
FCF Yield -3.44 %
Revenue QoQ 37.25 %
Revenue YoY -12.86 %
Profit QoQ 331.48 %
Profit YoY -10.44 %
All-Time Profit Margin (Sector Median: -0.1) 6.5 %
ROE (ROIC: 0.72) 0.72 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 3.1 %

Fair Value

Weighted Average Fair Value: 1.29

Discounted Cash Flow (DCF) 5% Growth 0.48
Discounted Cash Flow (DCF) 10% Growth 0.635
Relative Valuation 0.0
Graham Formula 0.38
Graham Number 2.81
Net Tangible Asset (NTA) 6.82
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 13.57
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) 117.07
Expected Revenue (M) 14277.07
Expected Growth (%) 38.0

Directors Share Purchases (Beta)


DATO TAN HENG CHEW added 38400.0 units announced on 15 Apr 2021 at ~RM2.32

DATO TAN HENG CHEW added 44800.0 units announced on 12 Apr 2021 at ~RM2.31

DATO TAN HENG CHEW added 9400.0 units announced on 07 Apr 2021 at ~RM2.33

DATO TAN HENG CHEW added 32000.0 units announced on 02 Apr 2021 at ~RM2.28

DATO TAN HENG CHEW added 50000.0 units announced on 26 Mar 2021 at ~RM2.34

DATO TAN HENG CHEW added 26500.0 units announced on 23 Mar 2021 at ~RM2.36

DATO TAN HENG CHEW added 48000.0 units announced on 18 Mar 2021 at ~RM2.33

DATO TAN HENG CHEW added 14200.0 units announced on 15 Mar 2021 at ~RM2.3

DATO TAN HENG CHEW added 13500.0 units announced on 10 Mar 2021 at ~RM2.15

DATO TAN HENG CHEW added 60000.0 units announced on 04 Mar 2021 at ~RM2.12

DATO TAN HENG CHEW added 70000.0 units announced on 22 Jan 2021 at ~RM2.29

DATO TAN HENG CHEW added 17400.0 units announced on 20 Jan 2021 at ~RM2.3

DATO TAN HENG CHEW added 30400.0 units announced on 18 Jan 2021 at ~RM2.3

DATO TAN HENG CHEW added 85700.0 units announced on 13 Jan 2021 at ~RM2.28

DATO TAN HENG CHEW added 107000.0 units announced on 11 Jan 2021 at ~RM2.38

DATO TAN HENG CHEW added 76700.0 units announced on 07 Jan 2021 at ~RM2.47

DATO TAN HENG CHEW added 101700.0 units announced on 04 Jan 2021 at ~RM2.48

DATO TAN HENG CHEW added 15100.0 units announced on 29 Dec 2020 at ~RM2.43

DATO TAN HENG CHEW added 40600.0 units announced on 23 Dec 2020 at ~RM2.43

DATO TAN HENG CHEW added 150400.0 units announced on 18 Dec 2020 at ~RM2.46

DATO TAN HENG CHEW added 111300.0 units announced on 15 Dec 2020 at ~RM2.49

DATO TAN HENG CHEW added 90000.0 units announced on 10 Dec 2020 at ~RM2.4

DATO TAN HENG CHEW added 249100.0 units announced on 08 Dec 2020 at ~RM2.44

DATO TAN HENG CHEW added 14800.0 units announced on 03 Dec 2020 at ~RM2.1

DATO TAN HENG CHEW added 37200.0 units announced on 30 Nov 2020 at ~RM2.06

DATO TAN HENG CHEW added 51400.0 units announced on 25 Nov 2020 at ~RM1.98

DATO' TAN HENG CHEW added 18000.0 units announced on 14 Oct 2020 at ~RM1.71

DATO' TAN HENG CHEW added 23700.0 units announced on 09 Oct 2020 at ~RM1.7

DATO' TAN HENG CHEW added 15300.0 units announced on 06 Oct 2020 at ~RM1.7

DATO' TAN HENG CHEW added 50300.0 units announced on 01 Oct 2020 at ~RM1.7

DATO' TAN HENG CHEW added 42200.0 units announced on 29 Sep 2020 at ~RM1.7

DATO' TAN HENG CHEW added 29100.0 units announced on 24 Sep 2020 at ~RM1.7

DATO' TAN HENG CHEW added 31900.0 units announced on 21 Sep 2020 at ~RM1.68

DATO' TAN HENG CHEW added 45300.0 units announced on 15 Sep 2020 at ~RM1.7

DATO' TAN HENG CHEW added 73400.0 units announced on 10 Sep 2020 at ~RM1.67

DATO' TAN HENG CHEW added 194500.0 units announced on 07 Sep 2020 at ~RM1.64

DATO' TAN HENG CHEW added 167900.0 units announced on 01 Sep 2020 at ~RM1.64

Technical

Summary

Market Cap: 454 M.

Number of Shares: 201 M.

Adjusted Float: 25.21%.

Stock highly correlated with

HLFG (93%)

SAPIND (92%)

HLBANK (91%)

IOIPG (91%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Industrial Products, Automotive, Auto Parts, Industrial Products & Services

Code: 5015

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Tan Chong Consolidated Sdn. Bhd. 165.84
Wealthmark Holdings Sdn. Bhd. 30.82
Employees Provident Fund Board 21.86
Tan Heng Chew 15.9
Pang Sew Ha @ Phang Sui Har 11.78
ICapital.Biz Berhad 10.01
The Scottish Oriental Smaller Companies Trust PLC 8.22
Tan Boon Pun 8.21
Public SmallCap Fund 7.88
Tan Hoe Pin 7.59
Tan Ban Leong 7.15
Tan Beng Keong 7.15
Tan Chee Keong 7.15
Yeoman 3-Rights Value Asia Fund 6.02
Khor Swee Wah @ Koh Bee Leng 5.79
DBS Bank Ltd 5.05
PB Smallcap Growth Fund 4.3
ChinChoo Investment Sdn. Berhad 3.92
Great Eastern Life Assurance Berhad 3.53
Gan Teng Siew Realty Sdn. Berhad 3.14
Lee Lang 2.76
Khazanah Nasional Berhad 2.63
Public Strategic Smallcap Fund 2.28