AZRB | AHMAD ZAKI RESOURCES BHD

AZRB | AHMAD ZAKI RESOURCES BHD

0.505 (3.06%)
Last updated: 17:00
Fundamental   2.1  
Technical   7.1  
Total Score   9.2  

 Sector Trend+ 
AZRB | AHMAD ZAKI RESOURCES BHD
Azrb chart by TradingView



iSaham Fundamental Trend - AZRB

FCON: 0.53 | LTS: 5.59



Financial Ratios - AZRB



Trailing PE (Sector Median: 21.0) 20.5
EV/EBITDA (Sector Median: 12.0) 16.8
PEG 1.33
Sharpe Ratio (3-yrs) 0.12
Altman Z 0.7
Beaver -0.051
Current Ratio 1.52
Debt-Equity (DE) Ratio 7.36
FCF Yield -106.57 %
Revenue QoQ 49.58 %
Profit QoQ 22.21 %
Profit YoY -48.06 %
NTA QoQ -10.21 %
Profit Margin (Sector Median: 2.2) 1.19 %
ROE 7.2 %
ROIC 0.75 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.465

Support
Last Price
Resistance
Price 0.45 0.455 0.46 0.465 0.505 0.505 0.505 0.54 0.665 0.685 0.705
Volume (M) 58.7 28.2 126.5 63.8 121.6 121.6 71.1 75.5 127.7 42.3

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57
iGann Support (EP/CL): 0.5/0.45 | Resistance (TP): 0.515/0.55

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AZRB

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.37

Discounted Cash Flow (DCF)5.0% Growth 0.24
Discounted Cash Flow (DCF)13.3% Growth 0.37
Relative Valuation 0.515
Graham Formula 0.22
Graham Number 0.71
Net Tangible Asset MA 0.85


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) 37.48
Expected Revenue (M) 3149.91
Expected Growth (%) 17.0


Summary

Market Cap: 301 M.

Number of Shares: 597 M.

Float: 39.96%.

Stock highly correlated with

FAJAR (98%)

IJM (98%)

MALTON (98%)

ADVCON (97%)

Ahmad Zaki Resources Berhad (AZRB), an investment holding company, operates as a contractor of civil and structural construction works. The company is engaged in the construction of commercial and public buildings, amenities, educational institutions, sports facilities, and infrastructure works. It also provides management services. Moreover it receives, stores, distributes, and sells marine fuels and lubricants for use at offshore platforms for oil and gas drilling operations and as fuel for supply vessels. It is also involved in cultivation of palm oil and property development.. AZRB operates in Malaysia, Indonesia, India, and Saudi Arabia. The company was founded in 1982 and is based in Kuala Lumpur. Malaysia and has operating units in Republic of Indonesia, India and Kingdom of Saudi Arabia.

Code: 7078

Website: http://www.azrb.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Zaki Holdings (M) Sdn Bhd 143.45
Lembaga Tabung Haji 11.83
Kumpulan Wang Persaraan (Diperbadankan) 7.83
Citibank New York 5.84
Manulife Investment Shariah Progressfund 4.96
Hong Leong Assurance Berhad 4.77
Kenanga Growth Fund 3.83
Public Islamic Select Treasures Fund 3.07
Dato' W Zulkifli Bin Haji W Muda 2.95
Employees Provident Fund Board 2.67
Public Islamic Select Treasures Growth Fund 1.99
CIMB Islamic Small Cap Fund 1.76
KAF Dana Adib 1.48
Public Islamic Opportunities Fund 1.41
Kenanga Syariah Growth Fund 1.39
Tang Sing Ling 1.39
HW Shariah Flexi Fund 1.36
PB Islamic Smallcap Fund 1.35
Tan Sri Dato' Sri Haji Wan Zaki Bin Haji Wan Muda 1.25
Dato' Sri Wan Zakariah Bin Haji Wan Muda 1.2
Lim Boon Liat 1.18
Pacific Pearl Fund 1.18
CIMB Principal Small Cap Fund 1.16