AZRB | AHMAD ZAKI RESOURCES BHD
0.350 (-1.41%)
Last updated: 10:27
iSaham Fundamental Trend - AZRB
FCON: 0.54 | LTS: 5.19
Financial Ratios - AZRB
| Trailing PE (Sector Median: 16.5) | 15.1 |
| EV/EBITDA (Sector Median: 11.3) | 16.4 |
| PEG | 1.38 |
| Sharpe Ratio (3-yrs) | -0.09 |
| Altman Z | 0.6 |
| Beaver | -0.051 |
| Current Ratio | 1.52 |
| Debt-Equity (DE) Ratio | 7.36 |
| FCF Yield | -130.37 % |
| Revenue QoQ | 7.92 % |
| Profit QoQ | -68.65 % |
| Profit YoY | -64.58 % |
| NTA QoQ | 3.87 % |
| Profit Margin (Sector Median: 2.6) | 1.21 % |
| ROE | 7.2 % |
| ROIC | 0.71 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.32
| Price | 0.33 | 0.335 | 0.34 | 0.345 | 0.35 | 0.35 | 0.35 | 0.36 | 0.365 | 0.37 | 0.38 |
| Volume (M) | 21.6 | 26.2 | 133.0 | 86.9 | 85.1 | 85.1 | 57.5 | 29.1 | 82.8 | 59.9 | |
Gann Support (EP/CL): 0.34/0.31 | Resistance (TP): 0.37/0.4
iGann Support (EP/CL): 0.32/0.3 | Resistance (TP): 0.4/0.43
*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) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| 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: 0.305
| Discounted Cash Flow (DCF)5.0% Growth | 0.225 |
| Discounted Cash Flow (DCF)11.1% Growth | 0.305 |
| Relative Valuation | 0.38 |
| Graham Formula | 0.205 |
| Graham Number | 0.685 |
| Net Tangible Asset MA | 0.87 |
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) | 29.14 |
| Expected Revenue (M) | 2407.85 |
| Expected Growth (%) | 15.0 |
Summary
Market Cap: 209 M.
Number of Shares: 598 M.
Float: 39.96%.
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 | 99.42 |
| Lembaga Tabung Haji | 8.2 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.42 |
| Citibank New York | 4.04 |
| Manulife Investment Shariah Progressfund | 3.44 |
| Hong Leong Assurance Berhad | 3.31 |
| Kenanga Growth Fund | 2.65 |
| Public Islamic Select Treasures Fund | 2.13 |
| Dato' W Zulkifli Bin Haji W Muda | 2.04 |
| Employees Provident Fund Board | 1.85 |
| Public Islamic Select Treasures Growth Fund | 1.38 |
| CIMB Islamic Small Cap Fund | 1.22 |
| KAF Dana Adib | 1.03 |
| Public Islamic Opportunities Fund | 0.98 |
| Kenanga Syariah Growth Fund | 0.97 |
| Tang Sing Ling | 0.97 |
| HW Shariah Flexi Fund | 0.94 |
| PB Islamic Smallcap Fund | 0.93 |
| Tan Sri Dato' Sri Haji Wan Zaki Bin Haji Wan Muda | 0.86 |
| Dato' Sri Wan Zakariah Bin Haji Wan Muda | 0.83 |
| Lim Boon Liat | 0.82 |
| Pacific Pearl Fund | 0.82 |
| CIMB Principal Small Cap Fund | 0.8 |