FREIGHT | FREIGHT MANAGEMENT HOLDINGS BHD
0.605 (0.83%)
Last updated: 09:52
iSaham Fundamental Trend - FREIGHT
FCON: 0.62 | Sharpe Ratio: -0.23 | LTS: 5.65
Financial Ratios - FREIGHT
| EPS | 7.76 sen |
| Trailing PE (Sector Median: 19.6) | 10.1 |
| PEG | -1.45 |
| Altman Z | 1.6 |
| Beaver | 0.051 |
| Current Ratio | 2.32 |
| Debt-Equity (DE) Ratio | 0.55 |
| FCF Yield | 1.57 % |
| Dividend Per Share (DPS) | 4.5 sen |
| Revenue QoQ | 5.27 % |
| Revenue YoY | 5.23 % |
| Profit QoQ | -23.79 % |
| Profit YoY | -21.71 % |
| NTA QoQ | -22.39 % |
| Profit Margin (Sector Median: -0.9) | 3.14 % |
| ROE | 5.62 % |
| ROIC | 4.76 % |
| Dividend Yield (DY) | 7.44 % |
Support & Resistance
ATR Trailing Stop: 0.63
| Price | 0.585 | 0.59 | 0.595 | 0.6 | 0.605 | 0.605 | 0.605 | 0.615 | 0.62 | 0.625 | 0.64 |
| Volume (M) | 3.4 | 2.3 | 7.7 | 11.3 | 9.8 | 9.8 | 11.3 | 8.3 | 4.5 | 1.3 | |
Gann Support (EP/CL): 0.57/0.53 | Resistance (TP): 0.61/0.65
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - FREIGHT
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| 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: 0.665
| Discounted Cash Flow (DCF)5.0% Growth | 0.665 |
| Discounted Cash Flow (DCF)-6.5% Growth | 0.445 |
| Relative Valuation | 1.17 |
| Graham Formula | 0.655 |
| Graham Number | 1.43 |
| Net Tangible Asset (NTA) | 1.04 |
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) | 12.48 |
| Expected Revenue (M) | 373.55 |
| Expected Growth (%) | 1.0 |
Summary
Market Cap: 168 M.
Number of Shares: 279 M.
Float: 20.14%.
Stock highly correlated with
VS (96%)
MFLOUR (94%)
SUBUR (94%)
SUNSURIA (94%)
FREIGHT MANAGEMENT HOLDINGS BHD., 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.
Code: 7210
Website: http://www.fmmalaysia.com.my/fm/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Chew Chong Keat | 27.1 |
| Singapore Enterprise Private Limited | 22.58 |
| Yang Heng Lam | 20.64 |
| FPA Hawkeye Fund | 5.08 |
| Gan Siew Yong | 4.9 |
| Fidelity Northstar Fund | 3.33 |
| Wong Yee Hui | 2.22 |
| OSK Technology Ventures Sdn Bhd | 1.89 |
| See Kok Hing | 1.77 |
| Ong Looi Chai | 1.37 |
| Foo Sook Wan | 1.22 |
| Yoong Kah Yin | 1.21 |
| Tang Geong Koang | 0.96 |
| Wong Tet Fui | 0.91 |
| Credit Suisse | 0.79 |
| Lim Kuan Gin | 0.6 |
| Fidelity Series Intrinsic Opportunities Fund | 0.6 |
| Niow Soo Bee | 0.48 |
| Lin, Kuang | 0.46 |
| Chew Phek Ying | 0.42 |
| Yvonne Kalathini A/P M. Vijayaraj | 0.37 |
| Naigai Trans Line Ltd | 0.33 |
| Yeow Soon Guat | 0.28 |
| Honji Corporation Sdn Bhd | 0.25 |
| Susy Ding | 0.25 |
| See Kok Wah | 0.21 |