FPGROUP | FOUNDPAC GROUP BERHAD

7
0.790 (1.94%)

T-O: 0.0 (08:59:00)
Last updated: 15:22

Fundamental   6.3  
Technical   4.3  
Total Score   10.6  

 Insti+   BTST+   Sector Trend+ 
FPGROUP | FOUNDPAC GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.46 | LTS: 7.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.38 sen
Trailing PE (Sector Median: 30.1) 33.4
PEG 33.4
Altman Z 2.0
Beaver 1.812
Current Ratio 11.81
Debt-Equity (DE) Ratio 0.09
FCF Yield 3.17 %
Revenue QoQ 11.53 %
Revenue YoY -3.48 %
Profit QoQ 4.36 %
Profit YoY -18.98 %
All-Time Profit Margin (Sector Median: 5.2) 26.3 %
ROE (ROIC: 11.97) 11.97 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.63 %

Fair Value

Weighted Average Fair Value: 0.935

Discounted Cash Flow (DCF) 5% Growth 0.23
Discounted Cash Flow (DCF) 10% Growth 0.3
Relative Valuation 0.715
Average Analysts FV based on 1 rating(s), +36.7% 1.08
Graham Formula 0.18
Graham Number 0.325
Net Tangible Asset (NTA) 0.19
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 2.95
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 86.68
Expected Revenue (M) 337.66
Expected Growth (%) 31.0

Directors Share Purchases (Beta)


TEOH LAY FUNG added 70000.0 units announced on 10 Mar 2021 at ~RM0.76

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

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

Technical

Summary

Market Cap: 419 M.

Number of Shares: 528 M.

Adjusted Float: 57.3%.

Stock highly correlated with

DAIBOCI (86%)

JCY (85%)

FBMHIJRAH (83%)

SCGM (83%)

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 5-Oct-2020

Shareholder Value (M)
FoundPac Holdings Sdn. Bhd. 143.61
Lee Chun Wah 26.65
Tan Sin Khoon 24.46
PMB Shariah Aggressive Fund 8.35
Kenanga Growth Opportunities Fund 7.54
Kenanga Shariah Growth Opportunities Fund 7.37
Tokio Marine Life Insurance Malaysia Bhd. 7.24
PB Growth Fund 6.26
Public Industry Growth Fund 5.87
Public Strategic Smallcap Fund 5.14
Kenanga Malaysia Inc Fund 4.03
Lee Cheng Chuan 3.56
Tokio Marine Life Insurance Malaysia Bhd 3.51
Maybank Malaysia Smallcap Fund 3.17
Lee Kean Soon 3.08
Gibraltar BSN Aggressive Fund 2.96
Ong Choon Heng 2.91
Kenanga Syariah Growth Fund 2.53
Public Islamic Growth Balanced Fund 2.53
Public Select Treasures Equity Fund 2.44
Petroliam Nasional Berhad 2.27
Ng Wee Kean 2.23
Kenanga Amanah Saham Wanita 2.14
Koek Tiang Kung 1.8
Kenanga SyariahEXTRA Fund 1.46
Gibraltar BSN Strategic Fund 1.46