ARBB | ARB BERHAD

ARBB | ARB BERHAD

0.410 (-7.87%)
Last updated: 16:59
Fundamental   3.8  
Technical   5.0  
Total Score   8.8  

 MT Sell-   ST Sell- 
ARBB | ARB BERHAD

iSaham Fundamental Trend - ARBB

FCON: 0.42 | Sharpe Ratio: 0.02 | LTS: 4.25



Financial Ratios - ARBB



EPS 11.78 sen
Trailing PE (Sector Median: 11.1) 3.0
PEG -0.35
Altman Z 2.1
Beaver -0.073
Current Ratio 5.01
Debt-Equity (DE) Ratio 0.14
FCF Yield -29.51 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 15630.38 %
Revenue YoY 378.31 %
Profit QoQ 882.13 %
Profit YoY 316.39 %
NTA QoQ 68.0 %
Profit Margin (Sector Median: 2.0) 36.05 %
ROE 21.19 %
ROIC 21.19 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.5

Support
Last Price
Resistance
Price 0.365 0.37 0.395 0.4 0.41 0.41 0.41 0.415 0.42 0.425 0.43
Volume (M) 27.2 48.9 10.5 78.7 11.6 11.6 5.9 14.3 1.6 2.3

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.01

Discounted Cash Flow (DCF)5.0% Growth 1.01
Discounted Cash Flow (DCF)-18.5% Growth 0.8
Relative Valuation 1.52
Graham Formula 0.46
Graham Number 0.59
Net Tangible Asset (NTA) 0.42


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: 30 M.

Number of Shares: 75 M.

Float: Not Available.

Stock highly correlated with

EDGENTA (78%)

FRONTKN (78%)

K1 (78%)

AMEDIA (77%)

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

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