DPIH | DPI HOLDINGS BERHAD [NS]

0.530 (-2.75%)
1

T-O: 0.545 (08:59:00)
Last updated: 15:18

Fundamental   5.6  
Technical   3.7  
Total Score   9.3  

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DPIH | DPI HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.31 | LTS: 6.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.17 sen
Trailing PE (Sector Median: 19.4) 24.4
PEG 0.24
Altman Z 2.7
Beaver 1.239
Current Ratio 9.19
Debt-Equity (DE) Ratio 0.11
FCF Yield 3.95 %
Revenue QoQ 40.44 %
Revenue YoY 13.89 %
Profit QoQ 156.2 %
Profit YoY 36.2 %
Profit Margin (Sector Median: 6.0) 19.26 %
ROE (ROIC: 13.23) 13.23 %
Dividend Per Share (DPS) 0.85 sen
Dividend Yield (DY) 1.6 %

Fair Value

Weighted Average Fair Value: 0.385

Discounted Cash Flow (DCF) 5% Growth 0.21
Discounted Cash Flow (DCF) 10% Growth 0.275
Relative Valuation 0.42
Graham Formula 0.165
Graham Number 0.285
Net Tangible Asset (NTA) 0.16
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 3.27
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)
Estimated Contribution to Stock Price
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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) 49.27
Expected Revenue (M) 255.8
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


MR LUA KOK HIYONG added 200000.0 units announced on 07 Jan 2021 at ~RM0.295

MR FONG YOO KAW @ FONG YEE KOW added 600000.0 units announced on 07 Jan 2021 at ~RM0.295

Technical

Summary

Market Cap: 257 M.

Number of Shares: 486 M.

Adjusted Float: 26.0%.

Stock highly correlated with

PECCA (97%)

HEXTAR (94%)

BOILERM (93%)

D&O (93%)

Manipulation Indicator: Easy to manipulate.

DPI holding berhad incorporated back in 1975 as a factory manufactoring specialized in decorative and industrial wood coatings. In 1982, DPI started to manufacture nitrocellulose-based paint for packaging into aerosol cans for multiple applications. DPI has grown from a small company with only handful of staffs to a well established market leader in local spray paint market by conquering 25% of the total market share.

Sectors: IPO, Household Goods, Consumer Products & Services

Code: 0205

Website: http://www.dpiaerosol.com/index.html

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Aug-2020

Shareholder Value (M)
Choy Mui Seng @ Chai Mui Seng 146.99
Chai Chun Vui 43.91
Employees Provident Fund Board 8.87
Teo Peak Ying 4.0
PHEIM SICAV-SIF 1.01
Francis Kong @ Kong Fen Shin 0.95
Chee Sai Mun 0.88
Lim Hing Long 0.8
Wong Wai Kong 0.8
Tan Book Soon 0.7
Sim Leong Yew 0.7
Chong Yong Fatt 0.7
Kong Kok Choy 0.59
Mediliance (M) Sdn Bhd 0.54
Koh Nai Cheng @ Koh Nai Chin 0.54
Pang Yoke Lang 0.54
Oh Boon Howe 0.54
Quek See Kui 0.54
Azman Bin Hashim 0.52
Chin Chin Seong 0.52
Ng Seng Ser 0.49
Ho Chye Thuan 0.46
Foo Tuck Peng 0.41
Ong Joo Hock 0.39
Teh Kian Lang 0.36
PHEIM Asean Equity Fund 0.36
Wong Ai Ming 0.34
Ng Sho Lin 0.34