ARBB | ARB BERHAD

0.325 (3.17%)
Last updated: 16:59
Fundamental   3.8  
Technical   3.4  
Total Score   7.2  

 MT Sell- 
ARBB | ARB BERHAD

iSaham Fundamental Trend - ARBB

FCON: 0.43 | Sharpe Ratio: 0.03 | LTS: 4.37



Financial Ratios - ARBB



EPS 18.76 sen
Trailing PE (Sector Median: 12.5) 1.3
PEG -0.35
Altman Z 2.7
Beaver 0.578
Current Ratio 10.83
Debt-Equity (DE) Ratio 0.06
FCF Yield -27.06 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 153.26 %
Revenue YoY 398.18 %
Profit QoQ 3277.86 %
Profit YoY 537.01 %
NTA QoQ -98.39 %
Profit Margin (Sector Median: 1.5) 54.71 %
ROE 31.69 %
ROIC 31.69 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.335

Support
Last Price
Resistance
Price 0.295 0.3 0.305 0.315 0.325 0.325 0.325 0.34 0.345 0.35 0.355
Volume (M) 7.4 23.6 41.3 33.3 53.3 53.3 45.4 46.0 41.6 51.6

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ARBB

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
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: 1.61

Discounted Cash Flow (DCF)5.0% Growth 1.61
Discounted Cash Flow (DCF)-18.5% Growth 1.28
Relative Valuation 3.13
Graham Formula 0.46
Graham Number 0.59
Net Tangible Asset (NTA) 0.45


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) 1.61
Expected Revenue (M) 5.81
Expected Growth (%) -3.0


Summary

Market Cap: 24 M.

Number of Shares: 75 M.

Float: Not Available.

Stock highly correlated with

SCOMNET (82%)

TALIWRK (81%)

KGB (79%)

AHEALTH (78%)

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.

Code: 7181

Website: http://www.aturmaju.com.my/about.html

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

Top Shareholdings

Updated on 25-Feb-2019

Shareholder Value (M)
Aspirasi Puspita Sdn Bhd 4.23
Affinity Gateway Sdn Bhd 2.12
Aspirasi Puspita Sdn. Bhd. 1.13
Lee Boon Siong 0.99
Au Yee Boon 0.98
Liew Kok Leong 0.96
Er Yan Shuen 0.73
David Wong You King 0.66
Lee Chee Kei 0.61
Khoo Phooi San 0.6
Chong Hwa Siong 0.55
Ukay One Sdn Bhd 0.51
Fantastic Hallmark Sdn Bhd 0.48
Khor Chong Yak 0.48
Chai Sin Keong 0.47
Sinny United Sdn. Bhd. 0.43
Westhill Capital Sdn Bhd 0.3
Ong Kian Huat 0.26
Wong Sau Mooy 0.25
Lim Lee Foon 0.25
Ng Yeow Yin 0.24
Lai Keat Woon 0.2
Cheong Sau Wah 0.2
Ng Wai Yuan 0.16
Loh Teck Wah 0.16
Hong Jee Yong 0.14
Affinity Spring Sdn. Bhd. 0.14