GHLSYS | GHL SYSTEMS BHD

GHLSYS | GHL SYSTEMS BHD*

1.58 (-2.47%)
Last updated: 16:50
Fundamental   3.8  
Technical   2.9  
Total Score   6.7  

 MT Sell-   ST Sell- 
GHLSYS | GHL SYSTEMS BHD

iSaham Fundamental Trend - GHLSYS

FCON: 0.53 | Sharpe Ratio: 0.48 | LTS: 6.44



Financial Ratios - GHLSYS



EPS 3.43 sen
Trailing PE (Sector Median: 18.1) 47.5
PEG 6.79
Altman Z 0.9
Beaver 0.181
Current Ratio 1.76
Debt-Equity (DE) Ratio 0.54
FCF Yield 0.89 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 26.82 %
Revenue YoY 15.57 %
Profit QoQ 44.5 %
Profit YoY 19.47 %
NTA QoQ 30.81 %
Profit Margin (Sector Median: 3.9) 8.31 %
ROE 6.1 %
ROIC 5.94 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 1.63

Support
Last Price
Resistance
Price 1.54 1.55 1.56 1.57 1.58 1.58 1.58 1.6 1.61 1.62 1.63
Volume (M) 55.3 26.4 24.4 104.7 37.1 37.1 103.3 31.9 27.5 7.4

Gann Support (EP/CL): 1.57/1.51 | Resistance (TP): 1.63/1.69

*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 SELL
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 -

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Fair Value

iSaham Fair Value: 0.295

Discounted Cash Flow (DCF)5.0% Growth 0.295
Discounted Cash Flow (DCF)7.3% Growth 0.23
Relative Valuation 0.6
Graham Formula 0.265
Graham Number 0.65
Net Tangible Asset (NTA) 0.54


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: 1166 M.

Number of Shares: 738 M.

Float: 28.43%.

Stock highly correlated with

RCECAP (82%)

TALIWRK (82%)

IGBREIT (80%)

PERSTIM (79%)

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

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