FPGROUP | FOUNDPAC GROUP BERHAD*
0.825 (-5.71%)
Last updated: 17:00
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
| 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 |