ARBB | ARB BERHAD

9 9
0.245 (0.0%)

T-O: 0.245 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   1.1  
Total Score   5.2  

 Sector Trend+ 
ARBB | ARB BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.15 | LTS: 5.76


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.15 sen
Trailing PE (Sector Median: 35.5) 3.4
PEG 0.18
Altman Z 2.0
Beaver 0.038
Current Ratio 4.02
Debt-Equity (DE) Ratio 0.38
FCF Yield 2.13 %
Revenue QoQ 48.37 %
Revenue YoY 90.65 %
Profit QoQ -0.18 %
Profit YoY 18.94 %
All-Time Profit Margin (Sector Median: -3.6) 16.7 %
ROE (ROIC: 19.67) 19.67 %
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 0.685
Discounted Cash Flow (DCF) 10% Growth 0.905
Relative Valuation 18.46
Graham Formula 0.545
Graham Number 0.765
Net Tangible Asset (NTA) 0.37
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 6.83
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
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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) 6.28
Expected Revenue (M) 34.06
Expected Growth (%) -11.0

Directors Share Purchases (Beta)


DATO' SRI LIEW KOK LEONG reduced 13000000.0 units announced on 16 Mar 2021 at ~RM0.37

DATO' SRI LIEW KOK LEONG reduced 23000000.0 units announced on 15 Mar 2021 at ~RM0.35

Technical

Summary

Market Cap: 149 M.

Number of Shares: 608 M.

Adjusted Float: 88.8%.

Stock highly correlated with

ADVCON (73%)

WZSATU (73%)

PERSTIM (71%)

DBHD (70%)

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-2021

Shareholder Value (M)
Liew Kok Leong 12.88
Lim Loi Heng 2.52
Puspita Sdn Bhd 1.9
Chan Tiang Seng 1.47
Ukay One Sdn Bhd 1.36
Au Yee Boon 1.23
Shin Kong Kew @ Chin Kong Kew 0.98
Foo Choon Tow 0.93
Seah Tin Kim 0.92
Ng Hong Ming 0.86
Pak Sow Loon 0.64
Affin Hwang Investment Bank Berhad IVT 0.49
Ho Chu Chai 0.49
Lee Chee Kei 0.46
Ong Lam Huat 0.44
Liew Yoon Kee 0.42
Chong Kon Chong 0.39
Toh Chin Chong 0.37
Lee Aek Hong 0.37
Yeoh Ooi Chat 0.34
Saw Chon Wing 0.32
Lim Lee Foon 0.31
Kuan Woon Pang 0.28
Yung Boon Hong @ Yang Kok Ching 0.27
Hoo Wan Fatt 0.26
Tee Alek @ Tee Bee Soon 0.25
Tan Kin Seng 0.25
Siaw Kok Tong 0.25