EDGENTA | UEM EDGENTA BERHAD

2.78 (-0.36%)
Last updated: 17:00
Fundamental   3.3  
Technical   3.4  
Total Score   6.7  

EDGENTA | UEM EDGENTA BERHAD




iSaham Fundamental Trend - EDGENTA

FCON: 0.58 | Sharpe Ratio: -0.02 | LTS: 5.75



Financial Ratios - EDGENTA



EPS 18.2 sen
Trailing PE (Sector Median: 13.4) 15.3
PEG -10.47
Altman Z 1.7
Beaver -0.033
Current Ratio 1.88
Debt-Equity (DE) Ratio 0.96
FCF Yield -2.98 %
Dividend Per Share (DPS) 14.0 sen
Revenue QoQ 11.95 %
Revenue YoY -11.03 %
Profit QoQ 10.53 %
Profit YoY -64.0 %
NTA QoQ 3.53 %
Profit Margin (Sector Median: 6.2) 6.76 %
ROE 10.23 %
ROIC 8.02 %
Dividend Yield (DY) 5.04 %

Support & Resistance

ATR Trailing Stop: 2.63

Support
Last Price
Resistance
Price 2.68 2.69 2.7 2.72 2.78 2.78 2.78 2.79 2.8 2.82 2.83
Volume (M) 31.4 10.3 56.0 2.8 5.6 5.6 66.0 78.6 63.8 37.9

Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - EDGENTA

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.56

Discounted Cash Flow (DCF)5.0% Growth 1.56
Discounted Cash Flow (DCF)-1.5% Growth 0.845
Relative Valuation 2.43
Graham Formula 1.36
Graham Number 2.71
Net Tangible Asset (NTA) 1.76


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) 329.71
Expected Revenue (M) 4855.79
Expected Growth (%) 17.0


Summary

Market Cap: 2310 M.

Number of Shares: 831 M.

Float: 27.94%.

Stock highly correlated with

SANBUMI (85%)

AMEDIA (84%)

RANHILL (84%)

WATTA (83%)

Faber Group Berhad, an investment holding company, provides facilities management services to hospitals, and commercial and residential properties in public and private sectors in Malaysia, India, and the United Arab Emirates. It offers biomedical engineering maintenance, cleansing, clinical waste management, facility engineering maintenance, linen and laundry, and maintenance management information system services. The company's facilities management services for commercial and residential properties include facilities management and administration, building maintenance, housekeeping management, security, and safety and health management. It is also engaged in the development of residential and commercial properties. In addition, the company offers food catering services. Faber Group Berhad was formerly known as Faber Merlin Malaysia Berhad and changed its name to Faber Group Berhad in November 1990. The company is based in Kuala Lumpur, Malaysia. Faber Group Berhad is a member of the UEM Group Berhad.

Code: 1368

Website: http://www.fabergroup.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018), RM50 Petronas Gift Card (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
UEM Group Berhad 1598.41
Lembaga Tabung Haji 121.63
Great Eastern Life Assurance (Malaysia) Berhad 61.77
Public Ittikal Sequel Fund 47.33
Public SmallCap Fund 40.95
CIMB Islamic Dali Equity Growth Fund 32.39
Employees Provident Fund Board 25.76
AIA Bhd 19.39
Public Islamic Optimal Growth Fund 18.17
Public Strategic SmallCap Fund 15.04
Tokio Marine Life Insurance Malaysia Bhd 14.41
Public Islamic Treasures Growth Fund 14.2
Tan Ju Hong 12.63
OCBC Securities Private Limited 10.7
Kumpulan Wang Persaraan (Diperbadankan) 9.4
Public Sector Select Fund 8.64
Public Index Fund 8.49
Nurolamin Bin Abas 8.12
DFA Emerging Markets Small Cap Series 7.51
DFA Emerging Market Core Equity 7.47
Fardan Bin Abdul Majeed 6.52
CIMB Islamic Dali Equity Theme Fund 6.17
PB Islamic Equity Fund 5.93
Pertubuhan Keselamatan Sosial 5.52