G3 | G3 GLOBAL BERHAD [NS]*

3.54 (-0.84%)
Last updated: 17:00
Fundamental   0.4  
Technical   4.7  
Total Score   5.1  

G3 | G3 GLOBAL BERHAD

iSaham Fundamental Trend - G3 [NS]

FCON: 0.37 | Sharpe Ratio: 0.64 | LTS: 5.22



Financial Ratios - G3 [NS]



EPS -3.81 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG -0.0
Altman Z -0.1
Beaver -1.93
Current Ratio 6.63
Debt-Equity (DE) Ratio 0.15
FCF Yield -0.94 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -30.4 %
Revenue YoY 19.98 %
Profit QoQ -11.81 %
Profit YoY -23.1 %
NTA QoQ -25.25 %
Profit Margin (Sector Median: 0.0) -57.86 %
ROE -33.64 %
ROIC -33.46 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 3.23

Support
Last Price
Resistance
Price 2.03 2.17 2.19 2.28 3.08 3.54 3.62 3.64
Volume (M) 0.1 1.4 0.4 1.1 0.5 0.7 0.5

Gann Support (EP/CL): 3.52/3.43 | Resistance (TP): 3.61/3.71

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - G3 [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB BUY
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.255

Discounted Cash Flow (DCF)5.0% Growth -0.325
Discounted Cash Flow (DCF)-24.4% Growth -0.255
Relative Valuation 0.0
Graham Formula -0.28
Graham Number 0.0
Net Tangible Asset (NTA) 0.11


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 1458 M.

Number of Shares: 412 M.

Float: 1.47%.

Stock highly correlated with

YINSON (92%)

MASTER (91%)

YNHPROP (91%)

FOCUS (89%)

G3 Global Berhad is a vertically integrated apparel manufacturer, wholesaler and retailer that also performs its own manufacturing, design and distribution. The company, through its broad network of men-stores, shop-in-shops and retail chains, markets and sells a wide selection of brand names, each with its own distinctive identity and market segments.Some of our brands are sold primarily across Europe, East Asia and the U.S. Products & merchandise under the company's umbrella of brands include denim, other casual bottoms, tops, streetwear, accessories and footwear.

Code: 7184

Website: http://www.yenglobal.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 12-Apr-2019

Shareholder Value (M)
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Chan Sween Ying 72.57
Tan Chong Swee 71.75
Landasan Simfoni Sdn Bhd 68.85
UOB Kay Hian Pte Ltd 59.38
Kon Tek Yoong 55.43
Chua Bean Hong 8.14
Valhalla Capital Sdn Bhd 8.14
Fountainberry Sdn Bhd 6.05
Leong Seng Wui 4.01
Loh Yong Huat 3.69
Pentagon Parade Sdn Bhd 3.2
Chin Loy Shin 3.19
Gan Lam Seong 2.71
Yeo San San 2.25
Ang Jok Siow 1.88
Goh Leong Yeong 1.87
Oh Ai Lee 1.84
Subramaniam A/L Sundaram 1.77
Phang Wai Heng 1.7
Wong Wen Sheng 1.69
Tan Wee Yee 1.62
Ong Piak Cheng 1.52