ARANK | A-RANK BHD

6
0.630 (-2.33%)

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

Fundamental   4.1  
Technical   4.7  
Total Score   8.8  

 Insti+   Sector Trend+ 
ARANK | A-RANK BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.23 | LTS: 6.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.16 sen
Trailing PE (Sector Median: 19.9) 8.9
PEG 0.09
Altman Z 2.8
Beaver -0.233
Current Ratio 2.59
Debt-Equity (DE) Ratio 1.03
FCF Yield -32.83 %
Revenue QoQ 123.14 %
Revenue YoY 19.7 %
Profit QoQ 1067.65 %
Profit YoY 35.65 %
All-Time Profit Margin (Sector Median: 1.8) 2.3 %
ROE (ROIC: 6.14) 8.51 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.17 %

Fair Value

Weighted Average Fair Value: 0.905

Discounted Cash Flow (DCF) 5% Growth 0.685
Discounted Cash Flow (DCF) 10% Growth 0.905
Relative Valuation 0.905
Graham Formula 0.355
Graham Number 0.925
Net Tangible Asset (NTA) 0.85
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 5.07
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) 12.82
Expected Revenue (M) 700.78
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


DATO' SHAHRIR BIN ABDUL JALIL reduced 140000.0 units announced on 01 Jun 2021 at ~RM0.57

DATO' SHAHRIR BIN ABDUL JALIL reduced 140000.0 units announced on 12 May 2021 at ~RM0.72

MR GAN CHOON SUN reduced 100000.0 units announced on 10 May 2021 at ~RM0.74

TUAN HAJI AHMED AZHAR BIN ABDULLAH reduced 80000.0 units announced on 03 May 2021 at ~RM0.665

MR GAN CHOON SUN reduced 100000.0 units announced on 03 May 2021 at ~RM0.72

DR LEONG CHIK WENG reduced 280000.0 units announced on 19 Apr 2021 at ~RM0.68

MR GAN CHOON SUN reduced 150000.0 units announced on 15 Apr 2021 at ~RM0.71

MR GAN CHOON SUN reduced 200000.0 units announced on 12 Apr 2021 at ~RM0.595

TUAN HAJI AHMED AZHAR BIN ABDULLAH reduced 200000.0 units announced on 12 Apr 2021 at ~RM0.63

MR GAN CHOON SUN reduced 300000.0 units announced on 31 Dec 2020 at ~RM0.605

Technical

Summary

Market Cap: 111 M.

Number of Shares: 176 M.

Adjusted Float: 53.1%.

Stock highly correlated with

LBALUM (94%)

ASTINO (93%)

IND-PROD (93%)

PMETAL (93%)

Manipulation Indicator: Very easy to manipulate.

Sectors: Industrial Products, Aluminium, Metals, Industrial Products & Services, Newly Classified Shariah-Compliant Securities

Code: 7214

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Bank of Singapore Limited 28.04
Lin, Chih-Chang 11.88
Tan Wan Lay 10.37
Sam Kwai Sim 4.29
Fairways Assets Investment Limited 3.97
Mablewood International Holding Limited 3.47
Meyer Capital Holding Ltd 2.65
Teo Kwee Hock 2.1
Credit Suisse 1.32
LB Aluminium Berhad 1.32
Lim Khuan Eng 1.19
Lee Heng Yee 1.04
Tan Chew Lan 0.72
Lim Kuan Gin 0.62
Tan Kar Pin 0.58
Wong Kong Nyok 0.54
Lee Haw Ming 0.5
JCA Builders (Malaysia) Sdn Bhd 0.42
Tan Ming Kian 0.41
Wong See Nane 0.4
Wong Cheng Khein @ Wong Chen Chee 0.38
Lee Kong Wai 0.38
Liew Seong Kin 0.36
Tan Tiam Chai 0.36
Gan Choon Sun 0.36
Wong Yee Wah @ Wong Mok Choon 0.35
Chua Chin Chalk 0.31
Lee Chin Poh 0.31
Chua Sing Keong 0.31
Teo Siew Lai 0.3