GFM | GFM Services Berhad*

0.340 (0.0%)
Last updated: 17:00
Fundamental   2.5  
Technical   2.0  
Total Score   4.5  

GFM | GFM Services Berhad

iSaham Fundamental Trend - GFM

FCON: 0.51 | Sharpe Ratio: 0.01 | LTS: 5.12



Financial Ratios - GFM



EPS 2.73 sen
Trailing PE (Sector Median: 14.6) 12.7
PEG 96.82
Altman Z 0.9
Beaver -0.005
Current Ratio 4.18
Debt-Equity (DE) Ratio 4.3
FCF Yield -2.46 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.45 %
Revenue YoY 18.52 %
Profit QoQ 266.04 %
Profit YoY 39.44 %
NTA QoQ 23.53 %
Profit Margin (Sector Median: 7.9) 9.16 %
ROE 12.91 %
ROIC 2.88 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.345

Support
Last Price
Resistance
Price 0.32 0.325 0.33 0.335 0.34 0.34 0.34 0.345 0.36 0.37 0.375
Volume (M) 3.0 5.3 12.4 17.8 19.1 19.1 9.9 26.2 14.1 19.9

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.37/0.4

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GFM

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 SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 0.235

Discounted Cash Flow (DCF)5.0% Growth 0.235
Discounted Cash Flow (DCF)13.6% Growth 0.185
Relative Valuation 0.39
Graham Formula 0.21
Graham Number 0.355
Net Tangible Asset (NTA) 0.21


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) 18.5
Expected Revenue (M) 201.94
Expected Growth (%) 12.0


Summary

Market Cap: 160 M.

Number of Shares: 471 M.

Float: 13.84%.

Stock highly correlated with

MUHIBAH (80%)

HEXTAR (79%)

PLENITU (79%)

UMW (79%)

The core business GFM Services Bhd is management services includes both hard and soft service offerings such as civil & structural plumbing, electrical systems, landscaping, and mechanical systems, amongst others. GFM Services Bhd also engaged in investment holding company. It also offers Facility Consultancy and Advisory services. It was established in 2000.

Code: 0039

Website: http://www.gfmservices.com.my

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

Top Shareholdings

Updated on 19-Mar-2019

Shareholder Value (M)
GFM Global Sdn Bhd 74.8
Ruslan Bin Nordin 9.01
Zainal Bin Amir 8.74
Mohammad Shahrizal Bin Mohammad Idris 8.74
Tan Kuan Teck 2.44
Teh Swee See 2.04
Jinata Bin Muhamad Yusup 1.55
Dhia Nenda Consultants Sdn Bhd 1.39
Choy Yang Zhou 1.05
Cheng Kin Yin 1.05
Tan Chooi Ho 0.77
Ng Aun Hooi 0.58
David Rashid Bin Ghazalli 0.58
Choy Chun Lim 0.58
Tan Ah Yan 0.54
Ker Meng Oi 0.53
Annedjma Capital Sdn Bhd 0.49
Chin Lim Peow 0.41
Lau Han Wei 0.39
Chow Chee Fai 0.37
Tan Ah Aw @ Chan Koon Meng 0.37
How Kim Lian 0.35
Law Kok Lim 0.35
Fong Ngan Teng 0.31
Wong Ten Yong 0.31
Tan Ah Lian 0.31
Ooi Seong Guan 0.29
Boon Sim Fah 0.29