ARBB | ARB BERHAD

0.360 (-6.49%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.9  
Total Score   8.7  

 Sector Trend+ 
ARBB | ARB BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.46 | Sharpe Ratio: 0.12 | LTS: 4.89


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.82 sen
Trailing PE (Sector Median: 26.9) 0.7
PEG 2.44
Altman Z 2.9
Beaver -1.608
Current Ratio 77.29
Debt-Equity (DE) Ratio 0.06
FCF Yield -102.17 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 168.4 %
Revenue YoY 347.67 %
Profit QoQ 34.71 %
Profit YoY 267.07 %
NTA QoQ -4.76 %
Profit Margin (Sector Median: 10.0) 29.56 %
ROE 28.74 %
ROIC 28.74 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 1.64

Discounted Cash Flow (DCF)5.0% Growth 1.64
Discounted Cash Flow (DCF)-18.5% Growth 1.3
Relative Valuation 13.83
Graham Formula 1.28
Graham Number 0.0
Net Tangible Asset (NTA) 0.4

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
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.29
Expected Revenue (M) 0.97
Expected Growth (%) -26.0

Technical

Summary

Market Cap: 27 M.

Number of Shares: 75 M.

Float: Not Available.

Stock highly correlated with

CCM (82%)

ATRIUM (78%)

OLYMPIA (78%)

AHB (76%)

ARBB Berhad, an investment holding company, manufactures wood products, which include sawn timber and veneer, plywood products, and block board. The company also hires scows and tug boats. It has operations in Malaysia, Thailand, Hong Kong, Vietnam, Taiwan, Singapore, Korea, and Europe. The company is based in Tawau, Malaysia.

Sectors: Industrial Products, Penny Stocks, Technology, Software, Internet of Things (IoT)

Code: 7181

Website: https://www.arbberhad.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Feb-2020

Shareholder Value (M)
Liew Kok Leong 6.32
Aspirasi Puspita Sdn. Bhd. 4.85
Au Yee Boon 2.79
Chan Tiang Seng 1.76
Ukay One Sdn.Bhd 1.44
Ng Hong Ming 1.26
Lee Boon Siong 1.1
Masnawi Bin Aton 0.73
Yap Poh Lian 0.72
Lee Chee Kei 0.68
Khoo Phooi San 0.66
Chin Kok Foong 0.58
Ng Soh Hin 0.57
Ukay One Sdn Bhd 0.57
JS Portfolio Sdn Bhd 0.54
Sinny United Sdn. Bhd. 0.52
Lim Lee Foon 0.46
Wong Fock Wah 0.43
Chan Sai Kim 0.43
On Thiam Chai 0.38
Chew Han Ngin 0.36
Lee Chong Choon 0.34
Ng Kok Seng 0.32
Law Wee Shen 0.29
Ding Huong Kai 0.29
Lee Tai Fatt 0.29
Lee Ah Kow 0.28
Foong Nget Lee 0.27