FPGROUP | FOUNDPAC GROUP BERHAD

0.795 (-3.64%)

T-O: 0.82 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   2.6  
Total Score   6.3  

 Insti+   Sector Trend+   MT-   ST- 
FPGROUP | FOUNDPAC GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.23 | LTS: 6.45


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.3 sen
Trailing PE (Sector Median: 35.2) 33.7
PEG 33.7
Altman Z 2.0
Beaver 1.396
Current Ratio 13.18
Debt-Equity (DE) Ratio 0.08
FCF Yield 2.01 %
Revenue QoQ -20.0 %
Revenue YoY -6.88 %
Profit QoQ -56.72 %
Profit YoY -19.27 %
Profit Margin (Sector Median: 3.7) 26.08 %
ROE (ROIC: 12.13) 12.13 %
Dividend Per Share (DPS) 1.7 sen
Dividend Yield (DY) 2.14 %

Fair Value

Weighted Average Fair Value: 0.985

Discounted Cash Flow (DCF) 5% Growth 0.22
Discounted Cash Flow (DCF) 10% Growth 0.29
Relative Valuation 0.83
Average Analysts FV based on 1 rating(s), +35.8% 1.08
Graham Formula 0.17
Graham Number 0.315
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 2.01
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
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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) 90.38
Expected Revenue (M) 346.55
Expected Growth (%) 32.0

Directors Share Purchases (Beta)


MR LEE CHUN WAH added 245700.0 units on 01 Mar 2021 at RM0.84

TEOH LAY FUNG added 80000.0 units on 25 Nov 2020 at RM0.97

Technical

Summary

Market Cap: 419 M.

Number of Shares: 528 M.

Adjusted Float: 39.43%.

Stock highly correlated with

DAIBOCI (93%)

QL (92%)

DUFU (90%)

MFCB (90%)

Manipulation Indicator: Hard to manipulate.

FoundPac was founded as an import-export company who made a significant impact in the manufacturing and engineering industry. In 2004, the company expanded into the international semiconductor sector, offering precision parts, module assembly and turn-key projects. Our meticulous attention to detail sets us apart from others. All products are crafted with supreme quality from design to manufacturing. We are accredited with ISO 9001 as proof of our quality and commitment to excellence. It is our mission to deliver products in a cost-efficient and timely manner that exceeds expectations. FoundPac nurtures alliances with a reputable network of vendors and contractors in order to provide an unequalled standard of excellence.

Sectors: Technology, Industrial Products & Services, Industrial Materials, Components & Equipment, Semiconductors

Code: 5277

Website: http://www.foundpac.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Sep-2019

Shareholder Value (M)
FoundPac Holdings Sdn. Bhd 76.16
FoundPac Holdings Sdn Bhd 63.6
Lee Chun Wah 24.83
Tan Sin Khoon 22.26
Citibank New York 10.15
Tokio Marine Life Insurance Malaysia Bhd 6.45
Lee Cheng Chuan 5.83
FoundPac Holdings Sdn. Bhd. 4.77
Rosmariah Binti Abd Manan 4.63
Maybank Smallcap Trust Fund 4.18
Foong Wai Fong 3.65
Gibraltar BSN Aggressive Fund 2.71
Yeoh Kean Beng 2.27
Tan Cheik Eaik 2.23
Kenanga Growth Opportunities Fund 1.67
Gibraltar BSN Strategic Fund 1.61
Ting Siew Pin 1.59
Ng Wee Kean 1.57
Mak Tian Meng 1.27
Yeo An Thai 1.21
Tan Eng Chuan 1.19
Ng Kok Weng 1.19
Progressive Insurance Bhd. 1.11
Lee Ming Ha 1.11
Cheah Chee Leong 1.1
Gurmit Singh A/L Shamir Singh 1.02