EMICO | EMICO HOLDINGS BHD

8 8
0.330 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
EMICO | EMICO HOLDINGS BHD

Support & Resistance

ATR Trailing Stop: 0.315

Support
Last Price
Resistance
Price 0.305 0.31 0.315 0.32 0.33 0.33 0.33 0.335 0.34 0.345 0.35
Volume (M) 379.6 418.4 217.1 217.6 213.5 213.5 165.9 159.0 165.0 124.8

Gann Support: 0.31/0.28 | Resistance: 0.34/0.37

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.33 0.33 0.33 0.33 0.33
Weekly 0.315 0.32 0.33 0.335 0.345

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
22 Feb 24 Q3 Dec 23 3 31 Mar 24 17.54 1.79 1.16 6.6% 0.00 0.92 16.2% 13.3% 30.3% 108.1%
24 Nov 23 Q2 Sep 23 2 31 Mar 24 15.09 1.80 1.67 11.0% 0.00 1.34 14.5% 15.5% 81.4% 7.5%
22 Aug 23 Q1 Jun 23 1 31 Mar 24 13.19 1.00 0.92 7.0% 0.00 0.74 5.8% 5.5% 202.2% 209.7%
24 May 23 Q4 Mar 23 4 31 Mar 23 13.99 -0.54 -0.90 -6.4% 0.00 -0.73 9.6% 5.2% 260.9% 134.2%
23 Feb 23 Q3 Dec 22 3 31 Mar 23 15.47 0.94 0.56 3.6% 0.00 0.45 13.4% 56.0% 64.0% 134.1%
23 Nov 22 Q2 Sep 22 2 31 Mar 23 17.86 1.63 1.55 8.7% 0.00 1.26 28.1% 103.2% 285.1% 289.4%
18 Aug 22 Q1 Jun 22 1 31 Mar 23 13.95 -0.62 -0.84 -6.0% 0.00 -0.68 4.8% 85.1% 131.8% 19.3%
24 May 22 Q4 Mar 22 4 31 Mar 22 13.30 2.25 2.63 19.8% 0.00 2.14 34.1% 81.7% 260.7% 427.8%
22 Feb 22 Q3 Dec 21 3 31 Mar 22 9.92 -1.62 -1.64 -16.5% 0.00 -1.33 12.9% 3.9% 100.0% 183.5%
26 Nov 21 Q2 Sep 21 2 31 Mar 22 8.79 -0.84 -0.82 -9.3% 0.00 -0.67 16.7% 5.0% 21.1% 179.2%
28 Sep 21 Q1 Jun 21 1 31 Mar 22 7.54 -1.04 -1.04 -13.8% 0.00 -0.90 2.9% 14.4% 29.3% 18.4%
25 May 21 Q4 Mar 21 4 31 Mar 21 7.32 -1.51 -0.80 -11.0% 0.00 -0.70 23.3% 36.3% 39.0% 736.5%
23 Feb 21 Q3 Dec 20 3 31 Mar 21 9.55 -0.25 -0.58 -6.0% 0.00 -0.50 14.1% 32.7% 96.9% 584.9%
27 Nov 20 Q2 Sep 20 2 31 Mar 21 8.37 -0.36 -0.29 -3.5% 0.00 -0.28 4.9% 37.2% 66.5% 269.4%
06 Aug 20 Q1 Jun 20 1 31 Mar 21 8.80 -0.86 -0.88 -9.9% 0.00 -0.83 23.3% 35.4% 795.2% 566.0%
26 Jun 20 Q4 Mar 20 4 31 Mar 20 11.48 0.05 0.13 1.1% 0.00 0.12 19.0% 23.8% 5.9% 93.7%
28 Feb 20 Q3 Dec 19 3 31 Mar 20 14.18 0.33 0.12 0.8% 0.00 0.11 6.3% 11.5% 31.2% 125.8%
28 Nov 19 Q2 Sep 19 2 31 Mar 20 13.33 0.30 0.17 1.3% 0.00 0.34 2.2% 7.4% 8.0% 178.6%
16 Aug 19 Q1 Jun 19 1 31 Mar 20 13.63 0.29 0.19 1.4% 0.00 0.18 9.5% 12.9% 90.6% 126.2%
24 May 19 Q4 Mar 19 4 31 Mar 19 15.06 3.05 2.00 13.3% 0.00 1.99 18.4% 19.7% 534.7% 581.6%
28 Feb 19 Q3 Dec 18 3 31 Mar 19 12.72 -0.26 -0.46 -3.6% 0.00 -0.48 2.4% 8.4% 109.5% 134.0%
29 Nov 18 Q2 Sep 18 2 31 Mar 19 12.42 -0.07 -0.22 -1.8% 0.00 -0.23 2.9% 7.1% 69.4% 188.0%
17 Aug 18 Q1 Jun 18 1 31 Mar 19 12.07 -0.54 -0.72 -6.0% 0.00 -0.75 35.7% 2.8% 344.6% 27.0%
28 May 18 Q4 Mar 18 4 31 Mar 18 18.77 0.33 0.29 1.6% 0.00 0.31 35.1% 25.8% 249.2% 112.7%
27 Feb 18 Q3 Dec 17 3 31 Mar 18 13.89 0.10 -0.20 -1.4% 0.00 -0.21 4.0% 11.5% 178.8% 121.9%
28 Nov 17 Q2 Sep 17 2 31 Mar 18 13.37 0.44 0.25 1.9% 0.00 0.26 7.6% 47.6% 144.2% 91.3%
18 Aug 17 Q1 Jun 17 1 31 Mar 18 12.42 -0.37 -0.57 -4.6% 0.00 -0.59 16.8% 12.2% 75.5% 998.4%
23 May 17 Q4 Mar 17 4 31 Mar 17 14.93 -1.81 -2.31 -15.5% 0.00 -2.41 5.0% 40.1% 357.2% 636.3%
27 Feb 17 Q3 Dec 16 3 31 Mar 17 15.71 0.95 0.90 5.7% 0.00 0.94 38.4% 7.8% 68.6% 20.2%
21 Nov 16 Q2 Sep 16 2 31 Mar 17 25.51 3.13 2.86 11.2% 0.00 2.99 80.4% 59.0% 4446.0% 122.4%
19 Aug 16 Q1 Jun 16 1 31 Mar 17 14.14 0.45 0.06 0.5% 0.00 0.03 43.2% 35.8% 120.1% 97.2%
27 May 16 Q4 Mar 16 4 31 Mar 16 24.91 1.35 -0.31 -1.3% 0.00 -0.33 46.2% 10.3% 142.0% 113.0%
26 Feb 16 Q3 Dec 15 3 31 Mar 16 17.03 1.16 0.75 4.4% 0.00 0.78 6.2% 6.2% 41.9% 105.5%
23 Nov 15 Q2 Sep 15 2 31 Mar 16 16.04 0.98 1.29 8.0% 0.00 1.34 27.2% 6.9% 43.3% 269.2%
28 Aug 15 Q1 Jun 15 1 31 Mar 16 22.04 2.39 2.27 10.3% 0.00 2.37 20.6% 32.5% 6.0% 1123.4%
25 May 15 Q4 Mar 15 4 31 Mar 15 27.75 3.26 2.42 8.7% 0.00 2.52 73.0% 77.4% 563.7% 323.5%
27 Feb 15 31/12/14 3 31/03/15 16.04 0.33 0.36 2.3% 0.00 0.38 6.9% 5.1% 147.8% 195.5%

Historical Dividends

Financial Ratios

EPS 2.26 sen
Trailing PE (Sector Median: 15.9) 14.4
PEG 0.19
Altman Z 1.6
Beaver 0.157
Current Ratio 3.91
Debt-Equity (DE) Ratio 0.42
FCF Yield 1.62 %
Revenue QoQ 16.2 %
Revenue YoY 13.35%
Profit QoQ -30.27 %
Profit YoY 108.06 %
Profit Margin (Sector Median: 4.5) 4.76 %
ROE (ROIC: 4.33) 4.63 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.5)
ROE (ROIC: 4.04)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.42
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 1.16
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
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' JIMMY ONG CHIN KENG reduced 40000.0 units announced on 12 Jan 2024 at ~RM0.365

MR LIM TECK CHYE added 1149600.0 units announced on 14 Sep 2022 at ~RM0.3

Summary


Market Cap: 41 M.

Number of Shares: 125 M.

Adjusted Float: 80.1%.

Stock highly correlated with

PAOS (77%)

MAGMA (75%)

IBRACO (74%)

BPURI (73%)

Emico Holdings Berhad, through its subsidiaries, manufactures original equipment manufacturer products, awards, trophy components, medallions, souvenir, gift items, furniture products, and general trading products. It also manufactures plastic products from plastic particles, plastic and metal souvenirs, and household utensils. In addition, the company provides management and chroming services, as well as is engaged in property development; trades in houseware and furniture; and rents equipments. Emico Holdings was incorporated in 1991 and is headquartered in Penang, Malaysia.

Sectors: Consumer Products, Consumer Services, Consumer Products & Services, Penny Stocks

Code: 9091

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 07-Jul-2023

Shareholder % Value (M)
Lim Teck Chye 43.06% 17.86
Gan Pei Joo 4.82% 2.0
Neoh Boon Toe 4.82% 2.0
Liew Kit 4.69% 1.94
Liew Choon 4.52% 1.87
Neoh Boon Yew 2.35% 0.97
Tan King Tai @ Tan Khoon Hai 2.29% 0.95
Beng Choo Marketing Sdn. Bhd 2.14% 0.89
Tan Kean Aik 1.92% 0.8
Chan Swee Siang 1.59% 0.66
Tan Hui Lun 1.44% 0.6
Chuah Choon Bin 1.28% 0.53
Chan Mei Cheng 1.15% 0.48
Fong Kok Sang 1.04% 0.43
Ng Geok Wah 1.02% 0.42
Teh Boon Chiew 1.02% 0.42
Tan Chin Peng 0.88% 0.36
Jimmy Ong Chin Keng 0.8% 0.33
Chuah Guan Leong 0.76% 0.32
Dato' Jimmy Ong Chin Keng 0.76% 0.32
Wong Sew Yun 0.72% 0.3
Awan Travel Sdn Bhd 0.71% 0.29
Vip Service Suite Sdn Bhd 0.63% 0.26
Madam Lim Lay Khim 0.59% 0.24
Pang Lan Yin 0.51% 0.21
Chow Ying Choon 0.48% 0.2
Yap Kok Wee 0.46% 0.19
Norhaslina Binti Mohd Hanafi 0.43% 0.18
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.