COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.

7
1.30 (0.0%)

T-O: 1.3 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   1.6  
Total Score   7.5  

 Insti+   Sector Trend+ 
COMFORT | COMFORT RUBBER INDUSTRY SDN. BHD.


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.21 | LTS: 6.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 102.27 sen
Trailing PE (Sector Median: 32.7) 1.3
PEG 0.01
Altman Z 3.4
Beaver 0.988
Current Ratio 2.72
Debt-Equity (DE) Ratio 0.39
FCF Yield 38.15 %
Revenue QoQ 154.72 %
Revenue YoY 162.99 %
Profit QoQ 247.74 %
Profit YoY 676.34 %
All-Time Profit Margin (Sector Median: 5.8) 12.2 %
ROE (ROIC: 65.64) 66.76 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 5.38 %

Fair Value

Weighted Average Fair Value: 3.2

Discounted Cash Flow (DCF) 5% Growth 9.8
Discounted Cash Flow (DCF) 10% Growth 12.95
Relative Valuation 4.48
Average Analysts FV based on 1 rating(s), -6.9% 1.21
Graham Formula 3.75
Graham Number 3.35
Net Tangible Asset (NTA) 1.54
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 143.74
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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 41.5
Expected Revenue (M) 136.69
Expected Growth (%) -11.0

Directors Share Purchases (Beta)


DATO' LAU ENG GUANG added 100000.0 units announced on 02 Aug 2021 at ~RM1.82

DATO' LAU ENG GUANG added 200000.0 units announced on 27 Jul 2021 at ~RM1.94

DATO' LAU ENG GUANG added 324900.0 units announced on 15 Mar 2021 at ~RM2.01

DATO' LAU ENG GUANG added 500000.0 units announced on 11 Mar 2021 at ~RM2.01

DATO' LAU ENG GUANG added 500000.0 units announced on 10 Mar 2021 at ~RM2.01

DATO' LAU ENG GUANG added 600000.0 units announced on 09 Mar 2021 at ~RM1.99

DATO' LAU ENG GUANG added 300000.0 units announced on 08 Mar 2021 at ~RM1.98

DATO LAU ENG GUANG added 1000000.0 units announced on 05 Mar 2021 at ~RM2.01

MR LAU JOO YONG added 200000.0 units announced on 21 Aug 2020 at ~RM3.7

Technical

Summary

Market Cap: 757 M.

Number of Shares: 582 M.

Adjusted Float: 82.4%.

Stock highly correlated with

KOSSAN (95%)

TOPGLOV (95%)

HARTA (94%)

SUPERMX (94%)

Manipulation Indicator: Very hard to manipulate.

Comfort Glove Berhad is an investment holding company which engages in the manufacture and trade of latex gloves. The company operates through the following segments: Manufacturing, Investment Holding, and Others. The Manufacturing segment manufactures and trades latex gloves. The Investment Holding segment invests in ordinary and quoted shares. The Others segment trades latex gloves and dormant. The company was founded on March 31, 1937 and is headquartered in Taiping, Malaysia.

Sectors: Industrial Products, Rubber Gloves, Coronavirus, Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 2127

Website: http://www.comfort-rubber.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
Keen Setup Sdn Bhd 133.23
Lau Eng Guang 42.82
Cheang Poh Chee 21.67
Lau Geok Hong 19.48
Melati Angsana Sdn Bhd 16.22
Panduan Jitu Sdn Bhd 16.22
Warisan Diprima Sdn Bhd 16.22
Lau Joo Kien Brian 11.37
Credit Suisse 10.15
Impian Semarak Sdn Bhd 7.96
Eastspring Investments Small-Cap Fund 7.28
IVT 7.12
Lau Joo Han 6.82
Employees Provident Fund Board 5.68
Sean Kar Seng Cheang 5.61
Public Islamic Select Treasures Fund 5.46
UOB Kay Hian Pte Ltd 5.3
California State Teachers Retirement System 4.62
Florida Retirement System 4.02
Seow Hoon Hin 4.02
Prulink Equity Fund 3.33
Share Buy Back Account 3.26
Normah Binti Mohamad Arip 3.26
Public Strategic Smallcap Fund 2.65
City Of New York Group Trust 2.65
Te How Liang 2.43
Kok Yoon Lim 2.27