GHLSYS | GHL SYSTEMS BHD*

1.38 (1.47%)
Last updated: 16:59
Fundamental   3.8  
Technical   1.3  
Total Score   5.1  

 Sector Trend+   ST Sell- 
GHLSYS | GHL SYSTEMS BHD

iSaham Fundamental Trend - GHLSYS

FCON: 0.54 | Sharpe Ratio: 0.39 | LTS: 6.33



Financial Ratios - GHLSYS



EPS 3.4 sen
Trailing PE (Sector Median: 23.6) 40.7
PEG 6.79
Altman Z 0.9
Beaver 0.103
Current Ratio 1.8
Debt-Equity (DE) Ratio 0.52
FCF Yield 1.78 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 44.83 %
Revenue YoY 30.25 %
Profit QoQ 8.18 %
Profit YoY 18.69 %
NTA QoQ 32.32 %
Profit Margin (Sector Median: 3.3) 7.77 %
ROE 6.0 %
ROIC 5.82 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.36

Support
Last Price
Resistance
Price 1.32 1.34 1.35 1.36 1.38 1.38 1.38 1.42 1.43 1.44 1.51
Volume (M) 11.2 8.1 9.6 7.5 6.6 6.6 16.5 12.4 15.0 68.9

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GHLSYS

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) BUY
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: 0.29

Discounted Cash Flow (DCF)5.0% Growth 0.29
Discounted Cash Flow (DCF)7.3% Growth 0.23
Relative Valuation 0.8
Graham Formula 0.265
Graham Number 0.65
Net Tangible Asset (NTA) 0.55


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) 293.7
Expected Revenue (M) 3534.29
Expected Growth (%) 38.0


Summary

Market Cap: 1018 M.

Number of Shares: 738 M.

Float: 28.43%.

Stock highly correlated with

PERSTIM (80%)

KPJ (73%)

RCECAP (72%)

BAT (70%)

GHL Systems Berhad, an end-to-end payment services enabler, through its subsidiaries, is engaged in the development and sale of software programmes in Malaysia and internationally. Its products include NetMerchant, a real-time enterprise payment processor; and NetTransact, an online payment processing gateway. The company is also engaged in the sale and rental of electronic data capture equipment and its related software and services, including installation, training, and maintenance, and also provides end-to-end payment services and solutions through the deployment of payment infrastructure, technology, and services; and offers terminal software development and maintenance services. In addition, it operates as a third party acquirer for e-debit and MEPS cash transactions; and engages in the sale, maintenance, installation, and rental of card and non-card based payment processing systems and services, and relevant infrastructure, including hardware and software for various kinds of payment solution systems. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Code: 0021

Website: https://www.ghl.com/

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

Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Actis Stark (Mauritius) Limited 402.32
Loh Wee Hian 97.11
Apis Growth 14 Ltd 96.14
Credit Suisse 54.74
Kumpulan Wang Persaraan (Diperbadankan) 35.45
UBS AG 25.81
Credit Suisse Securities (Europe) Limited 23.01
Public Islamic Opportunities Fund 20.79
Loh Wee Hian 20.7
Goh Heng Loo 17.24
Paysys Group Holdings Sdn. Bhd 12.96
Manulife Investment Shariah Progress Fund 12.07
Citibank New York 11.78
Public Islamic Select Treasures Fund 10.75
Loh Hin Yaw 8.43
Goh Kuan Ho 7.56
Affin Hwang Aiiman Growth Fund 7.24
Public Islamic Treasures Growth Fund 5.76
Rica Holdings (M) Sdn. Bhd. 5.55
PB Islamic Smallcap Fund 5.39
Kumpulan Wang Persaraan (Diperbadankan) 5.09
Public Islamic Emerging Opportunities Fund 4.04
Vanderbilt University 3.92
Public Islamic Savings Fund 3.39
Public Industry Growth Fund 3.26
Singular Value Fund 3.24
Manulife Investment-hw Shariah Flexi Fund 3.04
Kumpulan Sentiasa Cemerlang Sdn Bhd 2.86