AYER | AYER HOLDINGS BERHAD [NS]

5.85 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   5.8  
Total Score   7.3  

 Sector Trend+ 
AYER | AYER HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.01 | LTS: 4.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.56 sen
Trailing PE (Sector Median: 14.5) 55.3
PEG 55.3
Altman Z 0.6
Beaver 0.474
Current Ratio 10.88
Debt-Equity (DE) Ratio 0.12
FCF Yield 5.88 %
Revenue QoQ -41.61 %
Revenue YoY -27.14 %
Profit QoQ -86.47 %
Profit YoY -41.29 %
Profit Margin (Sector Median: 1.2) 15.91 %
ROE (ROIC: 2.34) 2.34 %
Dividend Per Share (DPS) 4.1 sen
Dividend Yield (DY) 0.7 %

Fair Value

Weighted Average Fair Value: 4.06

Discounted Cash Flow (DCF) 5% Growth 1.01
Discounted Cash Flow (DCF) 10% Growth 1.34
Relative Valuation 1.53
Graham Formula 0.805
Graham Number 4.1
Net Tangible Asset (NTA) 7.01
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 0.7
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 112.42
Expected Revenue (M) 706.61
Expected Growth (%) 41.0

Directors Share Purchases (Beta)


MR LIM KEE CHOON added 20000.0 units on 22 Jan 2021 at RM5.5

Technical

Summary

Market Cap: 432 M.

Number of Shares: 74 M.

Adjusted Float: 16.34%.

Stock highly correlated with

KAB (89%)

MBG (86%)

GOLDETF (81%)

MI (76%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: Property

Code: 2305

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
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Teo Kwee Hock 21.85
Teo Siew Lai 21.42
Lim Kien Seng 20.6
Lim Kee Choon 15.18
Lim Siew Ping 14.59
Lim Kah Weei 14.2
OCBC Securities Private Limited 12.74
Lim Peng Yan 11.76
CL Holdings Sdn Bhd 7.83
Lim Kean Boon 4.72
Lim Sum Mei 4.72
Low Chee Kein 4.45
UOB Kay Hian Pte Ltd 3.41
Chong Yean Fong 2.0
Timothy Lim Guan Chye 1.86
Yap Boon Eng 1.81
Wong Tiang Lien 1.81
Ho Kah Heng 1.65
Lion City Enterprises Pte Ltd 1.64
LYP Enterprise Sdn Bhd 1.29
Hubert Lim HIng Lee 1.26
Lee Kim An 0.99
Chinchoo Investment Sdn. Berhad 0.78