FLBHD | FOCUS LUMBER BERHAD [NS]

1.16 (-0.85%)
Last updated: 16:55
Fundamental   2.1  
Technical   4.5  
Total Score   6.6  

 ST Sell- 
FLBHD | FOCUS LUMBER BERHAD

iSaham Fundamental Trend - FLBHD [NS]

FCON: 0.56 | Sharpe Ratio: -0.21 | LTS: 5.1



Financial Ratios - FLBHD [NS]



EPS 16.11 sen
Trailing PE (Sector Median: 12.1) 7.2
PEG 0.5
Altman Z 3.1
Beaver -0.407
Current Ratio 17.7
Debt-Equity (DE) Ratio 0.06
FCF Yield -7.02 %
Dividend Per Share (DPS) 13.0 sen
Revenue QoQ -48.7 %
Revenue YoY 6.46 %
Profit QoQ -138.16 %
Profit YoY 29.08 %
NTA QoQ 2.98 %
Profit Margin (Sector Median: 1.5) 9.07 %
ROE 9.51 %
ROIC 9.51 %
Dividend Yield (DY) 11.21 %

Support & Resistance

ATR Trailing Stop: 1.15

Support
Last Price
Resistance
Price 1.12 1.13 1.14 1.15 1.16 1.16 1.16 1.2 1.22 1.24 1.33
Volume (M) 6.7 4.6 8.2 10.8 5.8 5.8 44.7 7.2 2.7 9.6

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.21/1.27

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FLBHD [NS]

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 SELL
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 -

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: 1.38

Discounted Cash Flow (DCF)5.0% Growth 1.38
Discounted Cash Flow (DCF)12.1% Growth 0.755
Relative Valuation 1.95
Graham Formula 2.16
Graham Number 3.32
Net Tangible Asset (NTA) 1.73


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) 9.86
Expected Revenue (M) 70.55
Expected Growth (%) -3.0


Summary

Market Cap: 121 M.

Number of Shares: 105 M.

Float: Not Available.

Stock highly correlated with

GENETEC (86%)

WATTA (82%)

HLBANK (80%)

NIHSIN (80%)

Focus Lumber Berhad, a Malaysia based company, is principally involved in the manufacturing and sale of plywood, veneer and LVL (Laminated Veneer Lumber), and investment holding. Its plywood is environment friendly. The groups wholly owned subsidiary, Untung Ria is engaged in the generation, transmission, distribution and sale of electricity.  Untung Ria reuses bulk waste mainly from plywood to generate biomass energy to supply electricity to our Group’s operations. The company has head office in Kota Kinalu, Malaysia.

Code: 5197

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

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
LIN FONG-MING 10.64
LIN, HAO-YU 8.17
LIN, HAO-WEN 7.32
WU CHIEN-CHANG 4.04
LIN HAO WEN 3.32
CHRISTINA PHANG YA YUN 3.3
LIM PEI TIAM @ LIAM AHAT KIAT 1.95
FONG TING WONG 1.93
EMPLOYEE PROVIDENT FUND BOARD 1.82
GAN KHO @ GAN HONG LEONG 1.78
HSUEH CHEN-SHENG 1.43
CHEE SAI MUN 1.36
LIN HAO YU 0.93
DBS VICKERS SECURITIES 0.79
LEE KOK HIN 0.73
CGS-CIMB SECURITIES 0.7
LIM PAY KAON 0.7
FRANCIS KONG @ KONG FEN SHIN 0.7
PHILLIP SECURITIES PTE LTD 0.64
RONIE TAN CHOO SENG 0.58
YAP CHING CHEONG 0.58
LOH KOK WAI 0.58
CHEE SAI MUN 0.58
GOH CHING MUN 0.56
CHONG YEE VUI 0.45
FRANCIS KONG @ KONG FEN SHIN 0.41
TAN LEAN HENG 0.4
PHILLIP CAPITAL MANAGEMENT SDN BHD 0.39
PHILLIP SECURITIES PTE LTD 0.36