COMPLET | COMPLETE LOGISTIC SERVICES BHD [NS]

7
1.27 (0.79%)

T-O: 0.0 (08:59:00)
Last updated: 16:25

Fundamental   4.1  
Technical   5.5  
Total Score   9.6  

 Sector Trend+ 
COMPLET | COMPLETE LOGISTIC SERVICES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.27 | LTS: 5.84


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 32.9 sen
Trailing PE (Sector Median: 22.7) 11.7
PEG 0.12
Altman Z 1.9
Beaver 0.217
Current Ratio 4.89
Debt-Equity (DE) Ratio 0.32
FCF Yield -4.88 %
Revenue QoQ -64.38 %
Revenue YoY -59.05 %
Profit QoQ -60.34 %
Profit YoY 407.98 %
Profit Margin (Sector Median: -4.7) 28.38 %
ROE (ROIC: 23.95) 26.09 %
Dividend Per Share (DPS) 16.0 sen
Dividend Yield (DY) 12.6 %

Fair Value

Weighted Average Fair Value: 2.46
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 3.15
Discounted Cash Flow (DCF) 10% Growth 4.17
Relative Valuation 2.46
Graham Formula 2.44
Graham Number 3.06
Net Tangible Asset (NTA) 1.27
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 1.26
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 4.34
Expected Revenue (M) 15.29
Expected Growth (%) -14.0

Directors Share Purchases (Beta)


MR LAW HEE LING reduced 51331900.0 units announced on 09 Mar 2021 at ~RM1.68

Technical

Summary

Market Cap: 163 M.

Number of Shares: 128 M.

Adjusted Float: Not Available.

Stock highly correlated with

PEB (92%)

CNI (89%)

XIANLNG (88%)

SIGN (84%)

Manipulation Indicator: Very easy to manipulate.

Complete Logistic Services Berhad, an investment holding company, primarily operates as a break-bulk/general cargo carrier in southeast Asia. It is also engaged in the provision of marine transportation services, general trading, trading of freight, lorry and trucking services, and total logistics services. The company's fleet consists of vessels, including marine transportation vessels and tug boat and barge. Its logistics services include the movement of the palm oil mill, which consists of machinery, equipment, and building structures; relocation of concrete batching plants, such as dismantling and reassembling of machinery and plant structures; moving of over-length pressure vessels from fabricator's factory to customer's factory; and moving of pre-fabricated concrete structures for building constructions and concrete piles for infrastructure projects, such as ports and bridges. The company's general trading business primarily comprises trading of building materials, steel structures, and fertilizers. It provides its services to companies operating in various industries, including consumer and industrial products, construction and related products, and other trade and services. The company was incorporated in 2005 as Spectral Logistics Sdn Bhd and changed its name to Complete Logistic Services Sdn. Bhd. in November 2006. Later, it changed its name to Complete Logistic Services Berhad in December 2006. Complete Logistic Services Berhad is headquartered in Port Klang, Malaysia.

Sectors: Trading & Services, Shipping Ports, Logistics, Marine Operation & Chartering, Transportation & Logistics, Transportation & Logistics Services, Newly Classified Shariah Non-Compliant Securities

Code: 5136

Website: http://www.complete-group.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Aug-2020

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Yeow Kuei Chai 0.8
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Choo Peng Hung 0.59
Ooi Siew Looi 0.5
Xiao Mei Ling 0.46
Goh Lay Yong 0.43
Lau Pik 0.43
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