FIMACOR | FIMA CORPORATION BHD*

1.80 (0.0%)
Last updated: 16:59
Fundamental   2.9  
Technical   2.9  
Total Score   5.8  

 MT Sell-   ST Sell- 
FIMACOR | FIMA CORPORATION BHD




iSaham Fundamental Trend - FIMACOR

FCON: 0.59 | Sharpe Ratio: -0.55 | LTS: 4.59



Financial Ratios - FIMACOR



EPS 22.98 sen
Trailing PE (Sector Median: 14.9) 8.0
PEG -0.58
Altman Z 2.2
Beaver -0.026
Current Ratio 8.17
Debt-Equity (DE) Ratio 0.12
FCF Yield -1.84 %
Dividend Per Share (DPS) 7.55 sen
Revenue QoQ 9.03 %
Revenue YoY -2.88 %
Profit QoQ -34.24 %
Profit YoY 66.15 %
NTA QoQ 4.33 %
Profit Margin (Sector Median: 0.9) 22.18 %
ROE 9.16 %
ROIC 9.16 %
Dividend Yield (DY) 4.19 %

Support & Resistance

ATR Trailing Stop: 1.88

Support
Last Price
Resistance
Price 1.75 1.76 1.77 1.78 1.8 1.8 1.8 1.81 1.85 1.86 1.88
Volume (M) 2.4 1.9 3.1 2.9 2.4 2.4 3.1 2.0 4.0 3.1

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9

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

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Fair Value

iSaham Fair Value: 1.97

Discounted Cash Flow (DCF)5.0% Growth 1.97
Discounted Cash Flow (DCF)-14.7% Growth 1.34
Relative Valuation 3.35
Graham Formula 1.69
Graham Number 3.48
Net Tangible Asset (NTA) 2.41


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) 42.44
Expected Revenue (M) 191.35
Expected Growth (%) 5.0


Summary

Market Cap: 441 M.

Number of Shares: 245 M.

Float: 25.8%.

Stock highly correlated with

ZELAN (81%)

SUNCON (80%)

KSL (79%)

DBHD (78%)

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Jun-2019

Shareholder Value (M)
Fima Metal Box Holdings Sdn Bhd 265.04
Fima Corporation Berhad 9.56
Wong Yu @ Wong Wing Yu 7.23
Leong Kok Tai 5.79
Tan Ah Kow @ Tan Toong Soon 4.37
Liau Choon Hwa & Sons Sdn Bhd 4.27
Hamidah Binti Abdul Rahman 3.27
Bank of Singapore Limited 2.81
Liau Thai Min 2.54
BHR Enterprise Sdn Bhd 2.38
Chin Kian Fong 2.25
Liau Thai Min 2.17
Wong Soo Ping 2.01
Lee Siew Ping 1.96
Yeo Khee Huat 1.92
Ong Teck Peow 1.74
Credit Suisse 1.72
OCBC Securities Private Limited 1.68
Yong Siew Lee 1.5
Tan Yee Ming 1.46
Introscape Sdn Bhd 1.43
Tan Siew Yoke 1.29
UOB Kay Hian Pte Ltd 1.25
Lim Siew Geok 1.24
Ong Siok Bee 1.24
Tan Siew 1.2
Soh Choo Kean 1.15
Chen Guangqiang 1.1
Yoong Hoi Yen 1.09