DOLPHIN | DOLPHIN

0.100 (-4.76%)
Last updated: 17:00
Fundamental   2.1  
Technical   3.2  
Total Score   5.3  
 MT Sell-   ST Sell- 
DOLPHIN | DOLPHIN


iSaham Fundamental Trend - DOLPHIN

FCON: 0.46 | Sharpe Ratio: -0.06 | LTS: 4.46

Financial Ratios - DOLPHIN


EPS 0.83 sen
Trailing PE (Sector Median: 18.6) 11.8
PEG 921.88
Altman Z -0.5
Beaver 0.058
Current Ratio 0.71
Debt-Equity (DE) Ratio 3.06
FCF Yield -6.15 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 82.84 %
Revenue YoY 56.3 %
Profit QoQ 88.82 %
Profit YoY 103.54 %
NTA QoQ 20.0 %
Profit Margin (Sector Median: 4.6) 13.41 %
ROE 1.28 %
ROIC 0.58 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.125

Support
Last Price
Resistance
Price 0.075 0.085 0.09 0.095 0.1 0.1 0.1 0.105 0.11 0.115 0.12
Volume (M) 1.1 5.7 8.4 38.8 44.4 44.4 91.7 38.9 54.6 60.0

Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.11/0.13

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - DOLPHIN

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.01
Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)-169.3% Growth 0.01
Relative Valuation 0.16
Graham Formula 0.065
Graham Number 0.0
Net Tangible Asset (NTA) 0.1

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) 2.91
Expected Revenue (M) 21.71
Expected Growth (%) 12.0


Summary

Market Cap: 24 M.

Number of Shares: 243 M.

Float: Not Available.

Stock highly correlated with

BIG (65%)

HARISON (65%)

RCECAP (63%)

UTDPLT (61%)

The Dolphin group of companies, founded in 1992, is currently operating in the palm oil milling machineries sector. The Group seeks to cater for the growing demand for process integration and automation solutions and services seeking to enhance productivity, safety and efficiency in palm oil mills.

Code: 5265

Website: http://dolphinbhd.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 8-Apr-2019

Shareholder Value (M)
Low Teck Yin 4.21
Hoh Yeong Cherng 4.02
Chong Yong Fatt 0.72
Hoh Yeong Cherng 0.64
Zaiton Binti Mohd Hassan 0.52
Hoh Yeong Cherng 0.47
Ang He Yam 0.36
Francis Ho Ik Sing 0.33
Lim Yee Sheng 0.3
Tan Hock Chai 0.27
Tan Cheu Khea 0.27
Lim Thou Tun 0.22
Lim Zhi Hui 0.21
Sim Mui Khee 0.19
Tee Kim Hew 0.18
Kong Kok Choy 0.17
Ooi Gim Eng 0.15
Yap Leong Chin 0.15
Ang Yin Keong 0.15
Yeoh Hock Hwa 0.15
Seow Lan Thye 0.15
Anthony Abang 0.13
Lim Kwan Joo 0.13
Ang Yee Hock 0.13