AWC | AWC BERHAD*
0.825 (-1.2%)
Last updated: 10:59
iSaham Fundamental Trend - AWC
FCON: 0.57 | LTS: 7.44
Financial Ratios - AWC
| Trailing PE (Sector Median: 8.0) | 10.9 |
| EV/EBITDA (Sector Median: 8.5) | 5.6 |
| PEG | 0.72 |
| Sharpe Ratio (3-yrs) | 0.73 |
| Altman Z | 4.6 |
| Beaver | 0.003 |
| Current Ratio | 3.26 |
| Debt-Equity (DE) Ratio | 0.36 |
| FCF Yield | -1.1 % |
| Revenue QoQ | 9.54 % |
| Profit QoQ | -25.51 % |
| Profit YoY | -0.98 % |
| NTA QoQ | 12.34 % |
| Profit Margin (Sector Median: 13.2) | 7.03 % |
| ROE | 16.92 % |
| ROIC | 11.25 % |
| Dividend Per Share (DPS) | 1.86 sen |
| Dividend Yield (DY) | 2.25 % |
Support & Resistance
ATR Trailing Stop: 0.8
| Price | 0.795 | 0.8 | 0.81 | 0.815 | 0.825 | 0.825 | 0.825 | 0.83 | 0.835 | 0.845 | 0.85 |
| Volume (M) | 96.6 | 103.3 | 86.5 | 77.3 | 92.0 | 92.0 | 81.4 | 85.2 | 66.3 | 79.6 | |
Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - AWC
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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: 0.685
| Discounted Cash Flow (DCF)5.0% Growth | 0.685 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.14 |
| Relative Valuation | 0.605 |
| Graham Formula | 0.63 |
| Graham Number | 1.1 |
| Net Tangible Asset MA | 0.57 |
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) | 24.79 |
| Expected Revenue (M) | 352.62 |
| Expected Growth (%) | 9.0 |
Summary
Market Cap: 234 M.
Number of Shares: 284 M.
Float: 44.62%.
AWC Berhad, through its subsidiaries, provides integrated facilities management (IFM) and electrical and mechanical engineering (M&E;) services in Malaysia. The company's IFM division provides facility management, managing agent, facility management consultancy, and waste management services to government, common user buildings, and commercial education and industrial buildings. Its M&E; Engineering division provides various M&E; engineering and consultancy services comprising building automation systems; heating, ventilation, and air-conditioning control; supply and installation works; firefighting services; plumbing and sanitary services; lift systems; and also industrial motors and transformer maintenance. This division is also involved in the design, installation, and maintenance of central vacuum systems and central refuse collection systems for residential, commercial, and industrial properties; the development of microelectronics and software products; and manufacture and distribution of consumer electronics and security related products, such as digital video recorders systems, security access wide card systems, and smart card systems. The company was formerly known as AWC Facility Solutions Berhad and changed its name to AWC Berhad in June 2009 to better reflect the current activities and future business direction of the company. AWC Berhad was incorporated in 2001 and is based in UEP Subang Jaya, Malaysia.
Code: 7579
Website: http://www.awc.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| K-Capital Sdn Bhd | 68.27 |
| Ignatius Luke Jr Tan Keng Hee | 8.7 |
| Polunin Emerging Markets Small Cap Fund, LLC | 7.38 |
| Employees Provident Fund Board | 7.31 |
| Employees Provident Fund Board (RHBIslamic) | 5.83 |
| Ahmad Kabeer bin Mohamed Nagoor | 4.57 |
| Zainab Binti Abdul Rahman | 4.41 |
| Ahmad Kabeer Bin Mohamed Nagoor | 4.29 |
| RHB Small Cap Opportunity Unit Trust | 3.86 |
| Phillip Capital Management Sdn. Bhd. | 2.7 |
| Tan Siew Kheng | 2.55 |
| Chan Ai Sim | 2.48 |
| Raymond Sia Say Guan | 2.32 |
| Ho Shu Keong | 2.22 |
| Frontvest Holdings Sdn. Bhd. | 1.65 |
| Vibrant Model Sdn. Bhd. | 1.65 |
| Shaul Hamid Bin Madar | 1.55 |
| KAF Dana Alif | 1.36 |
| Sarah Pauline A/P Melkees | 1.25 |
| Tan Siew Kheng | 1.21 |
| KAF Tactical Fund | 1.19 |
| Tengen Supplies Sdn. Bhd. | 1.17 |
| KAF Dana Adib | 1.11 |
| Polunin Funds | 1.11 |
| Employees Provident Fund Board (PHEIM) | 1.1 |
| Phillip Capital Management Sdn. Bhd. | 1.08 |
| CIMB Islamic Trustee Berhad-Amanah Saham Kedah | 0.92 |
| Slam Resources Sdn. Bhd. | 0.84 |
| Ahmad Kabeer Bin Mohamed Nagoor | 0.82 |
| Fong Siling (CEB) | 0.82 |