AYER | AYER HOLDINGS BERHAD [N/A]*
4.11 (-3.29%)
Last updated: 17:00
iSaham Fundamental Trend - AYER [N/A]
FCON: 0.52 | Sharpe Ratio: -0.63 | LTS: 3.7
Financial Ratios - AYER [N/A]
| EPS | 20.47 sen |
| Trailing PE (Sector Median: 0.0) | 19.8 |
| PEG | -29.36 |
| Altman Z | 0.6 |
| Beaver | 0.017 |
| Current Ratio | 12.43 |
| Debt-Equity (DE) Ratio | 1.03 |
| FCF Yield | 1.83 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Revenue QoQ | -33.18 % |
| Revenue YoY | 7.26 % |
| Profit QoQ | -79.39 % |
| Profit YoY | 17.48 % |
| NTA QoQ | 2.08 % |
| Profit Margin (Sector Median: 0.0) | 21.78 % |
| ROE | 2.98 % |
| ROIC | 2.98 % |
| Dividend Yield (DY) | 1.22 % |
Support & Resistance
ATR Trailing Stop: 4.13
| Price | 4.05 | 4.07 | 4.09 | 4.1 | 4.11 | 4.11 | 4.11 | 4.2 | 4.22 | 4.25 | 4.28 |
| Volume (M) | 0.4 | 0.1 | 0.0 | 0.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | |
Gann Support (EP/CL): 4.01/3.91 | Resistance (TP): 4.21/4.31
*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) | SELL |
| Ichimoku Kumo | BUY (New) |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| 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 | - |
| 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: 1.33
| Discounted Cash Flow (DCF)5.0% Growth | 1.76 |
| Discounted Cash Flow (DCF)-7.6% Growth | 1.33 |
| Relative Valuation | 0.0 |
| Graham Formula | 1.56 |
| Graham Number | 5.65 |
| Net Tangible Asset (NTA) | 6.86 |
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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 51.25 |
| Expected Revenue (M) | 235.32 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 304 M.
Number of Shares: 74 M.
Float: 16.34%.
Stock highly correlated with
P&O (96%)
BENALEC (95%)
CSCENIC (94%)
IPMUDA (94%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 28-Feb-2019
| Shareholder | Value (M) |
|---|---|
| Bee Guan Sdn Bhd | 68.26 |
| Lim Enterprises Sdn Bhd | 47.86 |
| Lim Ke Hun | 16.5 |
| Lim Kai Hee | 15.82 |
| Teo Kwee Hock | 15.12 |
| Teo Siew Lai | 14.84 |
| Lim Kien Seng | 14.47 |
| Lim Siew Ping | 10.25 |
| Lim Kee Choon | 10.04 |
| Lim Kah Weei | 9.98 |
| OCBC Securities Private Limited | 8.95 |
| Lim Peng Yan | 8.26 |
| CL Holdings Sdn Bhd | 5.5 |
| Lim Kean Boon | 3.32 |
| Lim Sum Mei | 3.32 |
| Low Chee Kein | 3.0 |
| UOB Kay Hian Pte Ltd | 1.74 |
| Chong Yean Fong | 1.4 |
| Timothy Lim Guan Chye | 1.31 |
| Yap Boon Eng | 1.27 |
| Wong Tiang Lien | 1.22 |
| Ho Kah Heng | 1.16 |
| Lion City Enterprises Pte Ltd | 1.15 |
| Khoo Teck Quee | 1.15 |
| LYP Enterprise Sdn Bhd | 0.9 |
| Hubert Lim HIng Lee | 0.89 |
| Lee Kim An | 0.68 |
| Chinchoo Investment Berhad | 0.55 |