FREIGHT | FREIGHT MANAGEMENT HOLDINGS BHD

1.29 (-1.53%)

T-O: 1.31 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   4.5  
Total Score   8.6  

 Insti+   Sector Trend+ 
FREIGHT | FREIGHT MANAGEMENT HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.35 | LTS: 5.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.57 sen
Trailing PE (Sector Median: 24.7) 23.1
PEG 0.28
Altman Z 1.5
Beaver 0.079
Current Ratio 2.07
Debt-Equity (DE) Ratio 0.63
FCF Yield 1.88 %
Revenue QoQ 14.98 %
Revenue YoY 4.38 %
Profit QoQ 61.28 %
Profit YoY 21.4 %
Profit Margin (Sector Median: -2.0) 2.66 %
ROE (ROIC: 4.25) 5.09 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 3.88 %

Fair Value

Weighted Average Fair Value: 1.41

Discounted Cash Flow (DCF) 5% Growth 0.535
Discounted Cash Flow (DCF) 10% Growth 0.705
Relative Valuation 1.38
Average Analysts FV based on 1 rating(s), +43.4% 1.85
Graham Formula 0.42
Graham Number 1.17
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 6.65
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)
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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) 67.04
Expected Revenue (M) 2520.23
Expected Growth (%) 25.0

Directors Share Purchases (Beta)


MR ONG LOOI CHAI added 30000.0 units on 26 Feb 2021 at RM1.27

MR ONG LOOI CHAI added 28700.0 units on 13 Jan 2021 at RM0.815

MR ONG LOOI CHAI added 40000.0 units on 12 Jan 2021 at RM0.76

MR ONG LOOI CHAI added 50000.0 units on 21 Dec 2020 at RM0.8

MR ONG LOOI CHAI added 40000.0 units on 18 Dec 2020 at RM0.81

MR ONG LOOI CHAI added 60000.0 units on 17 Dec 2020 at RM0.78

MR ONG LOOI CHAI added 150000.0 units on 16 Dec 2020 at RM0.815

Technical

Summary

Market Cap: 359 M.

Number of Shares: 279 M.

Adjusted Float: 39.3%.

Stock highly correlated with

MSC (97%)

FPI (96%)

KGB (95%)

PARAGON (95%)

Manipulation Indicator: Easy to manipulate.

Freight Management Holdings Berhad., an investment holding company, provides freight services primarily in Malaysia. The company's service portfolio includes import/export sea freight services; inbound and outbound airfreight shipment services, including airport to airport freight, door to door airfreight, and sea-air services; and rail freight services that enable the transportation of cargos between Malaysia and Thailand. It also provides warehouse and distribution services for cargos temporarily lodged in its custody; custom brokerage services, such as arranging customs brokerage by preparing required documentation, calculating and payment of duty on behalf of the importers/exporters and arranging delivery, which involves dealing with the relevant authorities in relation to the clearance and declaration of goods and on behalf of the customers; and project management services, including relocation of plant and equipment and oversize cargos and also the management and coordination of large consignment to various destinations worldwide. The company was incorporated in 1988 and is headquartered in Port Klang, Malaysia.

Sectors: Trading & Services, Logistics, Transportation & Logistics, Transportation & Logistics Services, Freight Forwarding, Warehousing, Prime Movers & Trailers

Code: 7210

Website: http://www.fmgloballogistics.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Sep-2020

Shareholder Value (M)
Chew Chong Keat 86.66
Singapore Enterprises Private Limited 72.22
Yang Heng Lam 66.2
Gan Siew Yong 15.67
Fidelity Northstar Fund 10.66
See Kok Hing 6.7
DBS Bank Ltd 6.12
Ong Looi Chai 5.47
Foo Sook Wan 4.18
Yoong Kah Yin 3.85
Susy Ding 3.85
Tang Geong Koang 3.06
Wong Tet Fui 2.92
Credit Suisse 2.63
Wong Yee Hui 2.31
Fidelity Puritan Trust: Fidelity Series Intrinsic Opportunities Fund 1.95
Lim Kuan Gin 1.95
Yvonne Kalathini A/P M.Vijayaraj 1.55
Niow Soo See 1.51
Lin, Kuang 1.48
Chew Phek Ying 1.4
Fidelity Global Intrinsic Value Investment Trust 1.3
Yap Kok Khen 1.08
Naigai Trans Line Ltd 1.04
UBS AG Singapore 0.94
Yeow Soon Guat 0.9
Honji Corporation Sdn Bhd 0.79