AYER | AYER HOLDINGS BERHAD [N/A]*

5.30 (6.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   7.1  
Total Score   9.6  

 FBO+ 
AYER | AYER HOLDINGS BERHAD

iSaham Fundamental Trend - AYER [N/A]

FCON: 0.51 | Sharpe Ratio: -0.27 | LTS: 4.56



Financial Ratios - AYER [N/A]



EPS 17.78 sen
Trailing PE (Sector Median: 0.0) 23.8
PEG -34.37
Altman Z 0.6
Beaver 0.325
Current Ratio 13.09
Debt-Equity (DE) Ratio 0.11
FCF Yield 3.58 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ -0.6 %
Revenue YoY -16.62 %
Profit QoQ -38.07 %
Profit YoY -33.92 %
NTA QoQ 2.04 %
Profit Margin (Sector Median: 0.0) 19.75 %
ROE 3.19 %
ROIC 3.19 %
Dividend Yield (DY) 0.94 %

Support & Resistance

ATR Trailing Stop: 5.19

Support
Last Price
Resistance
Price 4.44 4.45 4.55 4.8 5.3 5.3 5.3 5.4 5.5 5.58 5.6
Volume (M) 0.1 0.1 0.4 0.1 1.7 1.7 0.2 0.0 0.0 1.1

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AYER [N/A]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 1.43

Discounted Cash Flow (DCF)5.0% Growth 1.89
Discounted Cash Flow (DCF)-7.6% Growth 1.43
Relative Valuation 0.0
Graham Formula 1.35
Graham Number 0.0
Net Tangible Asset (NTA) 6.99


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) 77.77
Expected Revenue (M) 393.78
Expected Growth (%) 29.0


Summary

Market Cap: 392 M.

Number of Shares: 74 M.

Float: 16.34%.

Stock highly correlated with

BIPORT (87%)

KAREX (85%)

KESM (85%)

THRIVEN (85%)

The Ayer Hitam Planting Syndicate Limited was founded on 15 March 1907 and initially cultivated rubber at its Bukit Hitam Estate in Selangor. The company was listed on Bursa Malaysia on 28 March 1961 and now boasts market capitalisation of more than RM500 million. Its principal activities then were in the plantation segment where it cultivated rubber and oil palm and in the property sector where it developed homes, commercial units and industrial buildings. In 2007, the company celebrated its centennial year and adopted a new name, TAHPS Group Berhad. In 2017, TAHPS announced its rebranding and changed its name to AYER Holdings Berhad. Its subsidiaries include The Ayer Hitam Development Sdn Bhd, Bukit Hitam Development Sdn Bhd and Cendana Maju Construction Sdn Bhd.

Code: 2305

Website: http://ayer.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Bee Guan Sdn Bhd 88.03
Lim Enterprises Sdn Bhd 61.72
Lim Ke Hun 21.27
Lim Kai Hee 20.4
Teo Kwee Hock 19.49
Teo Siew Lai 19.13
Lim Kien Seng 18.66
Lim Siew Ping 13.22
Lim Kee Choon 12.94
Lim Kah Weei 12.87
OCBC Securities Private Limited 11.55
Lim Peng Yan 10.66
CL Holdings Sdn Bhd 7.1
Lim Kean Boon 4.28
Lim Sum Mei 4.28
Low Chee Kein 3.86
UOB Kay Hian Pte Ltd 2.25
Chong Yean Fong 1.81
Timothy Lim Guan Chye 1.69
Yap Boon Eng 1.64
Wong Tiang Lien 1.57
Ho Kah Heng 1.49
Lion City Enterprises Pte Ltd 1.49
Khoo Teck Quee 1.48
LYP Enterprise Sdn Bhd 1.17
Hubert Lim HIng Lee 1.14
Lee Kim An 0.88
Chinchoo Investment Berhad 0.71