FIMACOR | FIMA CORPORATION BHD

FIMACOR | FIMA CORPORATION BHD*

1.98 (+0.51%)
Last updated: 16:51
Fundamental   2.1  
Technical   2.9  
Total Score   5.0  

 Sector Trend- 
FIMACOR | FIMA CORPORATION BHD
Fimacor chart by TradingView
Last Price 1.98
Trailing PE (Sector Median: 19.7) 13.4
EV/EBITDA (Sector Median: 9.8) 4.9
PEG -0.64
Sharpe Ratio (3-yrs) -0.53
LTS Score 4.44
Altman Z 5.7
Beaver -0.134
Current Ratio 6.09
Debt-Equity (DE) Ratio 0.16
Revenue QoQ -7.91 %
Profit QoQ -48.1 %
Profit YoY -37.9 %
NTA QoQ -7.35 %
Profit Margin (Sector Median: 2.9) 12.69 %
ROE 6.76 %
ROIC 6.41 %
Dividend Per Share (DPS) 17.23 sen
Dividend Yield (DY) 8.7 %
FCF Yield -4.82 %

Support & Resistance

ATR Trailing Stop: 1.94

Support
Close
Resistance
Price 1.94 1.95 1.96 1.97 1.98 1.98 1.98 1.99 2.0 2.01 2.02
Volume (M) 1.7 2.9 3.2 3.6 3.7 3.7 3.9 2.4 2.0 1.7

Gann Support (EP/CL): 1.97/1.9 | Resistance (TP): 2.04/2.11
iGann Support (EP/CL): 1.95/1.9 | Resistance (TP): 2.0/2.02

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FIMACOR

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - FIMACOR

Based on iSaham FCON Method
FCON Ratio: 0.57

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.29

Discounted Cash Flow (DCF)5.0% Growth 1.29
Discounted Cash Flow (DCF)-20.8% Growth 0.395
Relative Valuation 2.91
Graham Formula 1.09
Graham Number 2.78
Net Tangible Asset MA 2.29


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) 63.02
Expected Revenue (M) 496.62
Expected Growth (%) 14.0


Summary

Market Cap: 485 M.

Number of Shares: 245 M.

Share Weight: Light.

Fima Corporation Berhad, through its subsidiaries, is engaged in the production and trade of security and confidential documents in Malaysia. The company is also involved in the rental and management of commercial properties in Malaysia. In addition, it is engaged in the oil palm production, processing, and selling operations in Indonesia. The company is based in Kuala Lumpur, Malaysia. Fima Corporation Berhad is a subsidiary of Fima Metal Box Holdings Sdn. Bhd.

Code: 3107

Website: http://www.fimacorp.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.94 1.96 1.98 2.0 2.02
Weekly 1.9 1.94 1.97 2.01 2.04