AZRB | AHMAD ZAKI RESOURCES BHD

0.435 (-2.25%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.8  
Total Score   4.1  

 Heikin Ashi+   Sector Trend+ 
AZRB | AHMAD ZAKI RESOURCES BHD




iSaham Fundamental Trend - AZRB

FCON: 0.53 | Sharpe Ratio: -0.0 | LTS: 5.3



Financial Ratios - AZRB



EPS 1.72 sen
Trailing PE (Sector Median: 22.3) 28.0
PEG 1.56
Altman Z 0.4
Beaver -0.015
Current Ratio 1.28
Debt-Equity (DE) Ratio 8.22
FCF Yield -129.23 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -16.72 %
Revenue YoY 16.07 %
Profit QoQ -59.12 %
Profit YoY -70.35 %
NTA QoQ -9.86 %
Profit Margin (Sector Median: 3.3) 0.79 %
ROE 1.95 %
ROIC 0.33 %
Dividend Yield (DY) 4.6 %

Support & Resistance

ATR Trailing Stop: 0.415

Support
Last Price
Resistance
Price 0.4 0.41 0.42 0.425 0.435 0.435 0.435 0.44 0.445 0.45 0.455
Volume (M) 57.0 44.8 93.4 66.1 88.6 88.6 63.0 96.7 91.7 59.9

Gann Support (EP/CL): 0.43/0.4 | Resistance (TP): 0.46/0.49

*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 HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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: 0.15

Discounted Cash Flow (DCF)5.0% Growth 0.15
Discounted Cash Flow (DCF)13.3% Growth 0.105
Relative Valuation 0.345
Graham Formula 0.22
Graham Number 0.705
Net Tangible Asset (NTA) 0.78


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) 48.28
Expected Revenue (M) 4057.43
Expected Growth (%) 20.0


Summary

Market Cap: 259 M.

Number of Shares: 597 M.

Float: 39.96%.

Stock highly correlated with

FAJAR (97%)

ADVCON (96%)

WCT (96%)

IJM (95%)

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

AGM Doorgift: No Doorgift (2019) | AGM Announcement

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Zaki Holdings (M) Sdn Bhd 139.01
Urusharta Jamaah Sdn Bhd 9.47
Kong Goon Khing 6.96
Neoh Choo Ee & Company Sdn Berhad 4.21
Public Islamic Select Treasures Fund 2.97
Dato' W Zulkifli Bin Haji W Muda 2.66
Employees Provident Fund Board 2.59
Lembaga Tabung Haji 2.29
Dato' Sri Wan Zakariah Bin Haji Wan Muda 2.14
Public Islamic Select Treasures Growth Fund 1.93
Tan Sri Dato' Sri Haji Wan Zaki Bin Haji Wan Muda 1.85
Kumpulan Wang Persaraan (Diperbadankan) (Affin Hwang SM CF) 1.75
Citibank New York 1.41
Public Islamic Opportunities Fund 1.36
Rosnita Binti Yunus 1.33
Datuk (Prof.) A. Rahman @ Omar Bin Abdullah 1.31
Dato' W Zulkifli Bin Haji W Muda 1.25
Dato' Sri Ng Teck Long 1.23
Lim Boon Liat 1.14
Dato' Haji Mustaffa Bin Mohamad 1.03
Su Tiing Uh 0.92
Kumpulan Wang Persaraan (Diperbadankan) 0.87
Teh Poo Seng 0.72
Fung Lee Yin 0.68
Naimah Binti Hashim 0.65
Chan Weng Wai 0.65
Law Hwee Yee 0.59