FPGROUP | FOUNDPAC GROUP BERHAD*

0.825 (-5.71%)
Last updated: 17:00
Fundamental   4.2  
Technical   4.7  
Total Score   8.9  

 MT Sell-   ST Sell- 
FPGROUP | FOUNDPAC GROUP BERHAD

iSaham Fundamental Trend - FPGROUP

FCON: 0.51 | Sharpe Ratio: 0.32 | LTS: 5.86



Financial Ratios - FPGROUP



EPS 2.94 sen
Trailing PE (Sector Median: 19.8) 28.3
PEG -5.42
Altman Z 2.0
Beaver 1.326
Current Ratio 10.18
Debt-Equity (DE) Ratio 0.09
FCF Yield 1.16 %
Dividend Per Share (DPS) 1.0 sen
Revenue QoQ 31.56 %
Revenue YoY 28.86 %
Profit QoQ 70.06 %
Profit YoY 78.37 %
NTA QoQ 17.36 %
Profit Margin (Sector Median: 0.1) 30.08 %
ROE 15.45 %
ROIC 15.45 %
Dividend Yield (DY) 1.21 %

Support & Resistance

ATR Trailing Stop: 0.87

Support
Last Price
Resistance
Price 0.69 0.765 0.81 0.815 0.825 0.825 0.825 0.85 0.86 0.875 0.89
Volume (M) 55.4 86.5 40.8 59.9 149.5 149.5 66.7 138.2 59.1 22.2

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FPGROUP

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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: 0.225

Discounted Cash Flow (DCF)5.0% Growth 0.225
Discounted Cash Flow (DCF)0.0% Growth 0.13
Relative Valuation 0.575
Graham Formula 0.22
Graham Number 0.0
Net Tangible Asset (NTA) 0.17


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) 99.17
Expected Revenue (M) 329.7
Expected Growth (%) 30.0


Summary

Market Cap: 435 M.

Number of Shares: 528 M.

Float: 39.43%.

Stock highly correlated with

PPHB (97%)

GDB (95%)

MASTER (94%)

METFUS50 (94%)

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.

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 79.03
FoundPac Holdings Sdn Bhd 66.0
Lee Chun Wah 25.77
Tan Sin Khoon 23.1
Citibank New York 10.53
Tokio Marine Life Insurance Malaysia Bhd 6.69
Lee Cheng Chuan 6.05
FoundPac Holdings Sdn. Bhd. 4.95
Rosmariah Binti Abd Manan 4.81
Maybank Smallcap Trust Fund 4.34
Foong Wai Fong 3.79
Gibraltar BSN Aggressive Fund 2.81
Yeoh Kean Beng 2.36
Tan Cheik Eaik 2.31
Kenanga Growth Opportunities Fund 1.73
Gibraltar BSN Strategic Fund 1.67
Ting Siew Pin 1.65
Ng Wee Kean 1.63
Mak Tian Meng 1.32
Yeo An Thai 1.26
Tan Eng Chuan 1.24
Ng Kok Weng 1.24
Progressive Insurance Bhd. 1.16
Lee Ming Ha 1.16
Cheah Chee Leong 1.14
Gurmit Singh A/L Shamir Singh 1.06