ARBB | ARB BERHAD

0.355 (-4.05%)

T-O: 0.375 (08:59:00)
Last updated: 10:26

Fundamental   4.4  
Technical   4.2  
Total Score   8.6  

 Sector Trend+   ST- 
ARBB | ARB BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.17 | LTS: 5.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.87 sen
Trailing PE (Sector Median: 35.5) 4.0
PEG 0.05
Altman Z 2.3
Beaver 0.016
Current Ratio 6.31
Debt-Equity (DE) Ratio 0.36
FCF Yield -15.12 %
Revenue QoQ 61.03 %
Revenue YoY 113.8 %
Profit QoQ 54.4 %
Profit YoY 25.01 %
Profit Margin (Sector Median: -3.6) 19.81 %
ROE (ROIC: 23.04) 23.04 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 18.46

Discounted Cash Flow (DCF) 5% Growth 1.04
Discounted Cash Flow (DCF) 10% Growth 1.38
Relative Valuation 18.46
Graham Formula 0.83
Graham Number 0.965
Net Tangible Asset (NTA) 0.0
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 19.74
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) 4.93
Expected Revenue (M) 24.88
Expected Growth (%) -15.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 176 M.

Number of Shares: 497 M.

Adjusted Float: Not Available.

Stock highly correlated with

UCREST (81%)

EFORCE (79%)

PERSTIM (79%)

CUSCAPI (75%)

Manipulation Indicator: Easy to manipulate.

ARB Berhad has diversified into Information Technology business to provide IT solutions and services. The company develops customised Enterprise Resources Planning (ERP) system to cater to specific industries. It also provides Internet of Things (IoT) system, engineering, procurement, commissioning and management to property developer and contractor. The company was incorporated in Malaysia in October 1997 as Aturmaju Resources Berhad and changed its name to ARB Berhad in April 2019.

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 6.23
Aspirasi Puspita Sdn. Bhd. 4.78
Au Yee Boon 2.75
Chan Tiang Seng 1.74
Ukay One Sdn.Bhd 1.42
Ng Hong Ming 1.24
Lee Boon Siong 1.08
Masnawi Bin Aton 0.72
Yap Poh Lian 0.71
Lee Chee Kei 0.67
Khoo Phooi San 0.65
Chin Kok Foong 0.57
Ng Soh Hin 0.56
Ukay One Sdn Bhd 0.56
JS Portfolio Sdn Bhd 0.53
Sinny United Sdn. Bhd. 0.51
Lim Lee Foon 0.45
Wong Fock Wah 0.43
Chan Sai Kim 0.43
On Thiam Chai 0.37
Chew Han Ngin 0.35
Lee Chong Choon 0.34
Ng Kok Seng 0.32
Law Wee Shen 0.28
Ding Huong Kai 0.28
Lee Tai Fatt 0.28
Lee Ah Kow 0.27
Foong Nget Lee 0.26