DPIH | DPI HOLDINGS BERHAD [NS]

6
0.510 (0.99%)

T-O: 0.505 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   4.7  
Total Score   9.9  

 Insti+   SAT+ 
DPIH | DPI HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.38 | LTS: 7.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.62 sen
Trailing PE (Sector Median: 17.7) 31.4
PEG 0.31
Altman Z 2.8
Beaver 1.225
Current Ratio 8.49
Debt-Equity (DE) Ratio 0.12
FCF Yield 2.51 %
Revenue QoQ 108.95 %
Revenue YoY 49.54 %
Profit QoQ 179.4 %
Profit YoY 96.31 %
All-Time Profit Margin (Sector Median: 6.8) 14.9 %
ROE (ROIC: 14.67) 14.67 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.96 %

Fair Value

Weighted Average Fair Value: 0.35

Discounted Cash Flow (DCF) 5% Growth 0.155
Discounted Cash Flow (DCF) 10% Growth 0.205
Relative Valuation 0.285
Graham Formula 0.165
Graham Number 0.285
Net Tangible Asset (NTA) 0.17
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 1.91
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
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 53.32
Expected Revenue (M) 276.85
Expected Growth (%) 27.0

Directors Share Purchases (Beta)


MR FONG YOO KAW @ FONG YEE KOW reduced 100000.0 units announced on 17 Sep 2021 at ~RM0.465

MR FONG YOO KAW @ FONG YEE KOW reduced 100000.0 units announced on 09 Sep 2021 at ~RM0.485

MR LUA KOK HIYONG reduced 500000.0 units announced on 02 Sep 2021 at ~RM0.465

MR FONG YOO KAW @ FONG YEE KOW reduced 400000.0 units announced on 01 Sep 2021 at ~RM0.445

MR FONG YOO KAW @ FONG YEE KOW added 200000.0 units announced on 24 Jun 2021 at ~RM0.56

MR FONG YOO KAW @ FONG YEE KOW reduced 200000.0 units announced on 16 Jun 2021 at ~RM0.59

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: 372 M.

Number of Shares: 730 M.

Adjusted Float: 26.0%.

Stock highly correlated with

HEXTAR (97%)

D&O (96%)

LBALUM (96%)

BSLCORP (95%)

Manipulation Indicator: Hard 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 141.44
Chai Chun Vui 42.25
Employees Provident Fund Board 8.54
Teo Peak Ying 3.85
PHEIM SICAV-SIF 0.97
Francis Kong @ Kong Fen Shin 0.92
Chee Sai Mun 0.84
Wong Wai Kong 0.77
Lim Hing Long 0.77
Sim Leong Yew 0.67
Tan Book Soon 0.67
Chong Yong Fatt 0.67
Kong Kok Choy 0.57
Mediliance (M) Sdn Bhd 0.52
Quek See Kui 0.52
Oh Boon Howe 0.52
Koh Nai Cheng @ Koh Nai Chin 0.52
Pang Yoke Lang 0.52
Azman Bin Hashim 0.5
Chin Chin Seong 0.5
Ng Seng Ser 0.47
Ho Chye Thuan 0.45
Foo Tuck Peng 0.4
Ong Joo Hock 0.37
Teh Kian Lang 0.35
PHEIM Asean Equity Fund 0.35
Wong Ai Ming 0.32
Ng Sho Lin 0.32